|
NB Private Equity Open Access Fund EUR A Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
8.81
|
-
|
-
|
149.06
|
|
NB Private Equity Open Access Fund EUR A1 Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
149.06
|
|
NB Private Equity Open Access Fund EUR A2 Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
149.06
|
|
NB Private Equity Open Access Fund EUR IA Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
149.06
|
|
NB Private Equity Open Access Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
149.06
|
|
NB Private Equity Open Access Fund USD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
149.06
|
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