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 ZAR T Accumulating Class - Hedged
IE00BH2RF918
245.59 ZAR
04.02.2025
+0.88%
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class
IE000QXNM1Z5
11.19 EUR
04.02.2025
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08
12.18 GBP
04.02.2025
+2.70%
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
11.33 GBP
04.02.2025
+2.63%
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class
IE000YD8EH37
1,227.14 JPY
04.02.2025
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
23.61 USD
04.02.2025
+2.21%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
IE00BX1D4S49
21.13 USD
04.02.2025
+2.27%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class
IE000E90KKM6
10.66 USD
04.02.2025
+2.30%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class
IE00BX1D4S49
21.13 USD
04.02.2025
+2.27%
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged
IE00BYQQ4L83
19.21 USD
04.02.2025
+2.13%
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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