Document-Search
Current Selection: 18,506 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class
IE00BD89K988
66.65 ZAR
02.10.2023
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class - Hedged
IE00BYN4NX01
77.82 ZAR
02.04.2025
-0.05%
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class
IE00BNK02R15
215.37 ZAR
02.04.2025
+2.39%
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class
IE00BCDYZG37
270.67 ZAR
02.04.2025
+2.64%
Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class
IE00BBGB0Y75
122.47 ZAR
02.04.2025
+0.20%
Neuberger Berman US Small Cap Fund AUD B Accumulating Class - Hedged
IE00B8HXHQ21
11.65 AUD
02.04.2025
-7.39%
Neuberger Berman US Small Cap Fund AUD C2 Accumulating Class - Hedged
IE00B8HXHT51
11.86 AUD
01.03.2024
Neuberger Berman US Small Cap Fund AUD E Accumulating Class
IE00BNK02S22
16.31 AUD
02.04.2025
-7.38%
Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
15.41 AUD
02.04.2025
-7.11%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
16.74 EUR
02.04.2025
-7.36%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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