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Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class
IE00BNK02N76
20.99 AUD
27.03.2025
-1.82%
Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class - Hedged
IE00BCDZ0167
20.15 AUD
27.03.2025
-1.61%
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged
IE000AXQBM11
9.25 EUR
27.03.2025
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Unhedged
IE000RPUKCO4
9.18 EUR
27.03.2025
-5.36%
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class
IE00B80TLB03
30.54 EUR
27.03.2025
-1.55%
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class
IE00BWB95S20
20.52 EUR
27.03.2025
-2.10%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class
IE00B7F25G09
33.09 EUR
27.03.2025
-1.87%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class
IE00B84HCB79
36.78 EUR
27.03.2025
-1.66%
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
IE000V8Q5H75
10.71 GBP
27.03.2025
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Unhedged)
IE00B7WF5P11
21.44 GBP
27.03.2025
-4.58%
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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