|
NB Global Private Equity Access Fund IA USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
16.67
|
-
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund S1 USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
17.36
|
48.96
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund USD AJ Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund USD IJ Accumulating Class Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund USD T Accumulated Class - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
14.27
|
-
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund Z EUR Unhedged Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
15.85
|
-
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund Z GBP Unhedged Accummulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
GBP
|
19.05
|
42.20
|
-
|
1333.86
|
|
NB Global Private Equity Access Fund Z USD Accumulated Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
19.22
|
54.11
|
-
|
1333.86
|
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