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 Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
15.44 AUD
04.06.2025
-6.93%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
16.83 EUR
04.06.2025
-6.86%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
13.65 EUR
04.06.2025
-14.95%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
20.32 EUR
04.06.2025
-6.49%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.06 EUR
04.06.2025
-14.61%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
16.91 EUR
04.06.2025
-14.55%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
10.97 EUR
04.06.2025
-14.50%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
16.64 EUR
04.06.2025
-7.25%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
19.61 EUR
04.06.2025
-6.17%
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
8.62 GBP
04.06.2025
-13.02%
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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