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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 USD I3 Distributing Class
IE000VHERIO9
12.34 USD
19.12.2025
+6.42%
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
IE00BD4H0B82
19.40 USD
19.12.2025
+10.61%
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
17.12 USD
19.12.2025
+8.89%
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
20.46 USD
19.12.2025
+10.97%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
12.22 EUR
19.12.2025
+4.12%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
11.05 EUR
19.12.2025
+4.98%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
12.80 EUR
19.12.2025
+15.22%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
11.09 EUR
19.12.2025
+16.12%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000SK5XXE9
11.60 EUR
26.03.2025
-0.19%
Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing
IE000ALURE78
11.24 EUR
19.12.2025
+3.72%
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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