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

60 Funds
928 Unit/Shares
4,317 Documents
22 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 E (Monthly) Distributing Class
IE00BYN4NV86
7.81 USD
18.12.2025
-9.29%
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class
IE00BNK02Q08
13.35 USD
18.12.2025
-5.45%
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class
IE00B95SJP96
8.54 USD
18.12.2025
-7.38%
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class
IE00B90CY062
15.26 USD
18.12.2025
-5.22%
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class
IE00B8B20D34
20.30 USD
18.12.2025
-3.38%
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
IE00BD9WHN91
13.81 USD
18.12.2025
-5.22%
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class
IE00B8HXHL75
15.90 USD
18.12.2025
-4.56%
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class
IE00BDD1NC38
9.26 USD
18.12.2025
-8.32%
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class
IE00BKJ9MS92
16.28 USD
18.12.2025
-2.92%
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class
IE00BCDYZB81
181.83 ZAR
18.12.2025
-3.29%
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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