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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 Real Estate Securities Fund AUD C2 (Monthly) Distributing Class - Hedged
IE00B95S5V74
7.42 AUD
01.08.2023
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged
IE00BYN4NT64
6.99 AUD
28.08.2025
-5.03%
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class
IE00BNK02P90
12.58 AUD
28.08.2025
-2.41%
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class
IE00B8HXGG57
15.28 AUD
28.08.2025
-1.80%
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class
IE00B961PR15
8.35 AUD
28.08.2025
-4.35%
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
IE00B68CYF25
13.31 CHF
28.08.2025
-3.62%
Neuberger Berman US Real Estate Securities Fund EUR Adv ACC
IE00B0T0GT17
8.46 EUR
28.08.2025
-2.20%
Neuberger Berman US Real Estate Securities Fund EUR Inst ACC
IE00B0T0GS00
19.05 EUR
28.08.2025
-1.75%
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
IE00BWB97865
11.12 EUR
28.08.2025
-2.80%
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged
IE00BD0PCF45
8.66 HKD
28.08.2025
-4.20%
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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