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

63 Funds
920 Unit/Shares
4,222 Documents
18 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 E (Monthly) Distributing Class - Hedged
IE00BYN4NX01
77.54 ZAR
04.02.2025
-0.41%
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class
IE00BNK02R15
212.11 ZAR
04.02.2025
+0.84%
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class
IE00BCDYZG37
266.16 ZAR
04.02.2025
+0.93%
Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class
IE00BBGB0Y75
121.85 ZAR
04.02.2025
-0.31%
Neuberger Berman US Small Cap Fund AUD B Accumulating Class - Hedged
IE00B8HXHQ21
12.64 AUD
04.02.2025
+0.48%
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
17.69 AUD
04.02.2025
+0.45%
Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
16.69 AUD
04.02.2025
+0.60%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
18.14 EUR
04.02.2025
+0.39%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
16.11 EUR
04.02.2025
+0.37%
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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