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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 USD T Accumulating Class
IE00B8HXK965
24.37 USD
27.08.2025
-0.49%
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
23.54 USD
27.08.2025
+0.73%
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
287.02 ZAR
27.08.2025
+0.39%
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged
IE00BH2RF918
246.01 ZAR
27.08.2025
+1.05%
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class
IE000QXNM1Z5
11.81 EUR
27.08.2025
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08
12.03 GBP
27.08.2025
+1.43%
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
11.21 GBP
27.08.2025
+1.54%
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class
IE000YD8EH37
1,252.55 JPY
27.08.2025
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
25.05 USD
27.08.2025
+8.44%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
IE00BX1D4S49
22.53 USD
27.08.2025
+9.05%
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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