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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
12.43 GBP
03.11.2025
+5.16%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
IE0007M7EB22
11.81 GBP
03.11.2025
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
18.52 GBP
03.11.2025
+4.57%
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
11.69 GBP
03.11.2025
+0.34%
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged
IE000457NMH5
11.73 GBP
03.11.2025
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class
IE00BDRKGH20
21.06 SGD
03.11.2025
+0.33%
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
18.37 USD
03.11.2025
+8.96%
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
12.62 USD
03.11.2025
+2.77%
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
19.61 USD
03.11.2025
+9.55%
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
IE000VHERIO9
12.18 USD
03.11.2025
+5.64%
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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