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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 Large Cap Value Fund GBP I2 Accumulating Class - Unhedged
IE0003V9PST2
11.28 GBP
03.11.2025
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class
IE000FHWYOY7
11.01 GBP
03.11.2025
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class - Unhedged
IE000J3SEMV7
11.28 GBP
03.11.2025
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE0004QFE496
11.61 GBP
03.11.2025
+9.43%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
11.84 GBP
03.11.2025
+9.33%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
10.90 GBP
03.11.2025
+9.33%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
11.84 GBP
03.11.2025
+14.29%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000VWPWUH3
12.54 GBP
03.11.2025
+12.87%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE0005DYIEB4
11.91 GBP
03.11.2025
+7.88%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
11.28 GBP
03.11.2025
+7.94%
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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