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
913 Unit/Shares
4,217 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Real Estate Securities Fund ZAR B Monthly Distributing Class
IE00BD89KB03
74.89 ZAR
04.06.2025
-3.80%
Neuberger Berman US Real Estate Securities Fund ZAR C2 Accumulating Class
IE00BCDYZD06
171.40 ZAR
01.03.2024
Neuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class
IE00BD89K988
66.65 ZAR
02.10.2023
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class - Hedged
IE00BYN4NX01
74.90 ZAR
04.06.2025
-3.80%
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class
IE00BNK02R15
209.82 ZAR
04.06.2025
-0.25%
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class
IE00BCDYZG37
264.15 ZAR
04.06.2025
+0.17%
Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class
IE00BBGB0Y75
118.08 ZAR
04.06.2025
-3.40%
Neuberger Berman US Small Cap Fund AUD B Accumulating Class - Hedged
IE00B8HXHQ21
11.66 AUD
04.06.2025
-7.31%
Neuberger Berman US Small Cap Fund AUD C2 Accumulating Class - Hedged
IE00B8HXHT51
11.86 AUD
01.03.2024
Neuberger Berman US Small Cap Fund AUD E Accumulating Class
IE00BNK02S22
16.32 AUD
04.06.2025
-7.33%
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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