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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class - Hedged
IE00BDRKGH20
20.79 SGD
10.09.2025
-0.95%
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
17.85 USD
10.09.2025
+5.87%
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
12.39 USD
10.09.2025
+0.90%
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
19.04 USD
10.09.2025
+6.37%
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
IE000VHERIO9
11.93 USD
10.09.2025
+3.47%
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
IE00BD4H0B82
18.58 USD
10.09.2025
+6.54%
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
16.47 USD
10.09.2025
+5.31%
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
19.57 USD
10.09.2025
+6.76%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
11.38 EUR
10.09.2025
-2.23%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
10.26 EUR
10.09.2025
-1.72%
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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