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Current Selection: 18,521 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Multi Cap Opportunities Fund USD1 A Accumulating Class
IE00B775SV38
44.81 USD
28.08.2025
+9.40%
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class
IE00B7XCGB41
51.29 USD
28.08.2025
+10.02%
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class
IE00B3RSF130
49.49 USD
28.08.2025
+10.03%
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class
IE00BH2RDW08
411.62 ZAR
28.08.2025
+10.36%
Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating
IE00BH2RDX15
327.52 ZAR
18.03.2024
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class
IE00BNK02M69
379.06 ZAR
28.08.2025
+10.36%
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating
IE00BH2RDY22
462.70 ZAR
28.08.2025
+11.08%
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD0PCG51
7.83 AUD
28.08.2025
-4.16%
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged
IE00B95Z2Z11
7.00 AUD
28.08.2025
-5.02%
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class
IE00B8HXG989
11.62 AUD
28.08.2025
-2.43%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price