Neuberger Berman European Limited

Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Phone: +41 44 219 77 55
Web: www.nb.com/europe

At a glance

61 Funds
921 Unit/Shares
4,248 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class
IE00B95SJP96
9.07 USD
25.07.2025
-1.63%
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class
IE00B90CY062
15.99 USD
25.07.2025
-0.62%
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class
IE00B8B20D34
21.17 USD
25.07.2025
+0.86%
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
IE00BD9WHN91
14.52 USD
25.07.2025
-0.21%
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class
IE00B8HXHL75
16.67 USD
25.07.2025
+0.12%
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class
IE00BDD1NC38
9.87 USD
25.07.2025
-2.18%
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class
IE00BKJ9MS92
16.95 USD
25.07.2025
+1.13%
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class
IE00BCDYZB81
189.55 ZAR
25.07.2025
+0.91%
Neuberger Berman US Real Estate Securities Fund ZAR B Monthly Distributing Class
IE00BD89KB03
75.24 ZAR
25.07.2025
-3.26%
Neuberger Berman US Real Estate Securities Fund ZAR C2 Accumulating Class
IE00BCDYZD06
171.40 ZAR
01.03.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price