|
NB Global Private Equity Access Fund Z USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
15.27
|
42.80
|
-
|
1066.35
|
|
NB Private Equity Open Access Fund EUR A1 Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Private Equity Open Access Fund EUR IA Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Private Equity Open Access Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
NB Private Equity Open Access Fund USD A Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
|