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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
23.30 AUD
10.09.2025
+8.98%
Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class - Hedged
IE00BCDZ0167
22.47 AUD
10.09.2025
+9.72%
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged
IE000AXQBM11
9.59 EUR
10.09.2025
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Unhedged
IE000RPUKCO4
9.56 EUR
10.09.2025
-1.44%
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class
IE00B80TLB03
34.18 EUR
10.09.2025
+10.19%
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class
IE00BWB95S20
22.74 EUR
10.09.2025
+8.49%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class
IE00B7F25G09
36.83 EUR
10.09.2025
+9.22%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class
IE00B84HCB79
41.11 EUR
10.09.2025
+9.92%
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
IE000V8Q5H75
12.09 GBP
10.09.2025
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Unhedged)
IE00B7WF5P11
23.23 GBP
10.09.2025
+3.38%
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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