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 USD B Accumulating Class
IE00B8HXJT91
18.89 USD
15.04.2025
-13.51%
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
16.66 USD
15.04.2025
-13.50%
Neuberger Berman US Small Cap Fund USD I Distributing Class
IE00BH2RF025
21.45 USD
15.04.2025
-13.05%
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
IE00B8GCB135
14,850.65 USD
15.04.2025
-12.97%
Neuberger Berman US Small Cap Fund USD Institutional Accumulating
IE00B66ZT477
29.48 USD
15.04.2025
-13.04%
Neuberger Berman US Small Cap Fund USD M Accumulating Class
IE00BD9WHP16
19.06 USD
15.04.2025
-13.48%
Neuberger Berman US Small Cap Fund USD T Accumulating Class
IE00B8HXK965
21.24 USD
15.04.2025
-13.27%
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
20.38 USD
15.04.2025
-12.79%
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
248.72 ZAR
15.04.2025
-13.00%
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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