|
Neuberger Private Equity Open Access Fund EUR A Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
13.65
|
-
|
-
|
243.98
|
|
Neuberger Private Equity Open Access Fund EUR A1 Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
243.98
|
|
Neuberger Private Equity Open Access Fund EUR A2 Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
243.98
|
|
Neuberger Private Equity Open Access Fund EUR IA Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
243.98
|
|
Neuberger Private Equity Open Access Fund EUR M Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
-
|
-
|
-
|
243.98
|
|
Neuberger Private Equity Open Access Fund I EUR Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
EUR
|
14.84
|
-
|
-
|
243.98
|
|
Neuberger Private Equity Open Access Fund I USD Acc Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
243.98
|
|
Neuberger Private Equity Open Access Fund USD A Acc - Unhedged Fonds
|
|
Neuberger Berman AIFM S.à r.l.
|
USD
|
-
|
-
|
-
|
243.98
|