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 USD B Accumulating Class
IE00B8HXJT91
21.96 USD
04.02.2025
+0.55%
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
19.37 USD
04.02.2025
+0.57%
Neuberger Berman US Small Cap Fund USD I Distributing Class
IE00BH2RF025
24.84 USD
04.02.2025
+0.69%
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
IE00B8GCB135
17,191.46 USD
04.02.2025
+0.75%
Neuberger Berman US Small Cap Fund USD Institutional Accumulating
IE00B66ZT477
34.15 USD
04.02.2025
+0.74%
Neuberger Berman US Small Cap Fund USD M Accumulating Class
IE00BD9WHP16
22.15 USD
04.02.2025
+0.54%
Neuberger Berman US Small Cap Fund USD T Accumulating Class
IE00B8HXK965
24.64 USD
04.02.2025
+0.61%
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
23.56 USD
04.02.2025
+0.81%
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
288.13 ZAR
04.02.2025
+0.78%
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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