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
921 Unit/Shares
4,248 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 EUR A Accumulating Class - Unhedged
IE00B42MJZ94
13.84 EUR
25.07.2025
-14.52%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
21.08 EUR
25.07.2025
-3.50%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.33 EUR
25.07.2025
-14.04%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
17.16 EUR
25.07.2025
-14.00%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
11.14 EUR
25.07.2025
-13.95%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
17.22 EUR
25.07.2025
-4.52%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
20.37 EUR
25.07.2025
-3.01%
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
9.07 GBP
25.07.2025
-9.69%
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
6.64 JPY
25.07.2025
-8.79%
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
18.98 USD
25.07.2025
-2.83%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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