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 Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
21.84 EUR
04.02.2025
+0.51%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
21.25 EUR
04.02.2025
+0.47%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
19.88 EUR
04.02.2025
+0.45%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
12.89 EUR
04.02.2025
+0.47%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
18.00 EUR
04.02.2025
+0.33%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
21.03 EUR
04.02.2025
+0.62%
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
10.02 GBP
04.02.2025
+1.11%
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
7.13 JPY
04.02.2025
-0.89%
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
19.55 USD
04.02.2025
+0.62%
Neuberger Berman US Small Cap Fund USD Adviser Accumulating
IE00B64QTZ34
S
30.29 USD
04.02.2025
+0.63%
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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