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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class
IE00BZ3CG328
9.60 USD
10.09.2025
-6.43%
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class
IE00BFZPTC98
10.74 USD
10.09.2025
-5.29%
Neuberger Berman Uncorrelated Strategies Fund USD Z Accumulating Class
IE00BF23SS52
11.56 USD
10.09.2025
-4.93%
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged
IE000GN0YDF8
11.13 EUR
10.09.2025
-0.63%
Neuberger Berman US Equity Fund EUR I5 Accumulating Class
IE0002A3CW52
11.91 EUR
10.09.2025
Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BMH55L70
11.17 EUR
10.09.2025
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged
IE00081PHKH7
11.17 EUR
10.09.2025
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged
IE0009U9OWP0
12.16 EUR
10.09.2025
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged
IE000310MRW6
11.44 GBP
10.09.2025
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged
IE000H8VAVB3
12.33 GBP
10.09.2025
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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