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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 GBP I3 Accumulating Class
IE00BMWPYK46
15.20 GBP
19.12.2025
+3.43%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
12.59 GBP
19.12.2025
+5.92%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
IE0007M7EB22
11.78 GBP
19.12.2025
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
18.46 GBP
19.12.2025
+3.39%
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
11.65 GBP
19.12.2025
-0.86%
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged
IE000457NMH5
11.70 GBP
19.12.2025
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class
IE00BDRKGH20
21.11 SGD
19.12.2025
0.00%
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
18.60 USD
19.12.2025
+9.67%
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
12.70 USD
19.12.2025
+2.85%
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
19.87 USD
19.12.2025
+10.34%
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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