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Current Selection: 18,514 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
16.28 AUD
28.08.2025
-1.87%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
17.68 EUR
28.08.2025
-2.16%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
14.14 EUR
28.08.2025
-11.90%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
21.39 EUR
28.08.2025
-1.56%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.74 EUR
28.08.2025
-11.39%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
17.55 EUR
28.08.2025
-11.32%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
11.39 EUR
28.08.2025
-11.22%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
17.44 EUR
28.08.2025
-2.79%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
20.68 EUR
28.08.2025
-1.05%
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
9.17 GBP
28.08.2025
-7.47%
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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