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
913 Unit/Shares
4,257 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 USD T Accumulating Class
IE00B8HXK965
23.08 USD
31.10.2025
-6.17%
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
22.36 USD
31.10.2025
-4.75%
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
272.52 ZAR
31.10.2025
-5.11%
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged
IE00BH2RF918
234.00 ZAR
31.10.2025
-4.32%
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class
IE000QXNM1Z5
12.56 EUR
31.10.2025
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08
13.17 GBP
31.10.2025
+10.29%
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
12.27 GBP
31.10.2025
+10.42%
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class
IE000YD8EH37
1,394.71 JPY
31.10.2025
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
26.72 USD
31.10.2025
+14.94%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
IE00BX1D4S49
24.07 USD
31.10.2025
+15.78%
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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