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

60 Funds
928 Unit/Shares
4,317 Documents
22 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
19.93 EUR
18.12.2025
-4.64%
Neuberger Berman US Small Cap Fund GBP I2 Distributing Class - Unhedged
IE000G3HCTU4
10.33 GBP
18.12.2025
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
8.97 GBP
18.12.2025
-9.49%
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
6.89 JPY
18.12.2025
-4.28%
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
18.64 USD
18.12.2025
-4.07%
Neuberger Berman US Small Cap Fund USD Adviser Accumulating
IE00B64QTZ34
S
28.87 USD
18.12.2025
-4.09%
Neuberger Berman US Small Cap Fund USD B Accumulating Class
IE00B8HXJT91
20.73 USD
18.12.2025
-5.08%
Neuberger Berman US Small Cap Fund USD C2 Accumulating Class
IE00B8HXK635
20.86 USD
01.03.2024
Neuberger Berman US Small Cap Fund USD E Accumulating Class
IE00BNK02T39
18.28 USD
18.12.2025
-5.09%
Neuberger Berman US Small Cap Fund USD I Distributing Class
IE00BH2RF025
23.86 USD
18.12.2025
-3.28%
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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