NEUBERGER BERMAN SELECT PRIVATE EQUITY FUND I FCR

Venture Capital Fund
Official Register No.Official Registration DateLast prospectus dateProspectus (*)
331 07/05/2021 18/11/2022 PDF document
Clases de participaciones
NumeroDenominaciónFecha AltaDFI (*)ISIN
1CLASE A ES0166155004
2CLASE B ES0166155012
3CLASE C ES0166155020
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.