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
926 Unit/Shares
4,291 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Small Cap Fund AUD B Accumulating Class - Hedged
IE00B8HXHQ21
12.04 AUD
15.09.2025
-4.29%
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
16.85 AUD
15.09.2025
-4.32%
Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
16.00 AUD
15.09.2025
-3.56%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
17.35 EUR
15.09.2025
-3.98%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
13.79 EUR
15.09.2025
-14.08%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
21.00 EUR
15.09.2025
-3.36%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.29 EUR
15.09.2025
-13.52%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
17.13 EUR
15.09.2025
-13.44%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
11.12 EUR
15.09.2025
-13.33%
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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