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

62 Funds
920 Unit/Shares
4,234 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 EUR I Accumulating Class
IE00B3PY8J28
18.78 EUR
15.04.2025
-13.58%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
16.82 EUR
15.04.2025
-20.47%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
15.74 EUR
15.04.2025
-20.46%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
10.21 EUR
15.04.2025
-20.42%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
15.42 EUR
15.04.2025
-14.05%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
18.11 EUR
15.04.2025
-13.35%
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
8.15 GBP
15.04.2025
-17.76%
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
5.69 JPY
15.04.2025
-21.02%
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
16.86 USD
15.04.2025
-13.23%
Neuberger Berman US Small Cap Fund USD Adviser Accumulating
IE00B64QTZ34
S
26.11 USD
15.04.2025
-13.26%
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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