|
NB Global Private Equity Access Fund IA USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
14.61
|
-
|
-
|
1543.22
|
|
NB Global Private Equity Access Fund S1 USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
15.37
|
48.78
|
-
|
1543.22
|
|
NB Global Private Equity Access Fund USD AJ Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
12.86
|
-
|
-
|
1543.22
|
|
NB Global Private Equity Access Fund USD IJ Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
1543.22
|
|
NB Global Private Equity Access Fund USD T Accumulated Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
13.54
|
-
|
-
|
1543.22
|
|
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
17.03
|
47.20
|
-
|
1543.22
|
|
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
GBP
|
15.62
|
46.74
|
-
|
1543.22
|
|
NB 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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