|
NB Direct Private Equity Fund 2022 ELTIF A0 EUR Accumulation Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Direct Private Equity Fund 2024 A EUR Accumulation Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
|
|
NB Direct Private Equity Fund 2024 I EUR Accumulation Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
|
|
NB Global Private Equity Access Fund A USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
169.76
|
|
NB Global Private Equity Access Fund I EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
16.69
|
-
|
-
|
169.76
|
|
NB Global Private Equity Access Fund I USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
9.58
|
-
|
-
|
169.76
|
|
NB Global Private Equity Access Fund IA USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
10.96
|
-
|
-
|
169.76
|
|
NB Global Private Equity Access Fund S1 USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
12.09
|
-
|
-
|
169.76
|
|
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
20.63
|
-
|
-
|
169.76
|
|
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
GBP
|
14.90
|
-
|
-
|
169.76
|
|
NB Global Private Equity Access Fund Z USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
13.07
|
-
|
-
|
169.76
|
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