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Current Selection: 18,506 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
14.25 EUR
02.04.2025
-11.22%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
20.18 EUR
02.04.2025
-7.13%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.83 EUR
02.04.2025
-10.97%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
17.62 EUR
02.04.2025
-10.97%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
11.43 EUR
02.04.2025
-10.91%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
16.58 EUR
02.04.2025
-7.58%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
19.46 EUR
02.04.2025
-6.89%
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
8.93 GBP
02.04.2025
-9.89%
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
6.40 JPY
02.04.2025
-11.11%
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
18.09 USD
02.04.2025
-6.90%
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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