|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF A EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
26.40
|
69.95
|
-
|
322.89
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF A0 EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
25.94
|
68.22
|
-
|
322.89
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2022 ELTIF I EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
27.08
|
73.46
|
-
|
322.89
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 A EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
|
|
NB Alternative Funds SICAV S.A. - NB Direct Private Equity Fund 2024 I EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
|
|
Neuberger Global Private Equity Access Fund A USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
13.83
|
-
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund CHF AJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
CHF
|
-
|
-
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund CHF IJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
CHF
|
-
|
-
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund EUR AJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund EUR IJ Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
13.67
|
35.78
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund I USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
14.20
|
-
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund IA USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
14.61
|
-
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund S1 USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
15.37
|
48.78
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund USD AJ Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
12.86
|
-
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund USD IJ Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund USD T Accumulated Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
13.54
|
-
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
17.03
|
47.20
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
GBP
|
15.62
|
46.74
|
-
|
1543.22
|
|
Neuberger Global Private Equity Access Fund Z USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
17.63
|
53.91
|
-
|
1543.22
|
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