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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Small Cap Fund AUD C2 Accumulating Class - Hedged
IE00B8HXHT51
11.86 AUD
01.03.2024
Neuberger Berman US Small Cap Fund AUD E Accumulating Class
IE00BNK02S22
17.16 AUD
11.09.2025
-2.56%
Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
16.28 AUD
11.09.2025
-1.87%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
17.67 EUR
11.09.2025
-2.21%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
14.07 EUR
11.09.2025
-12.34%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
21.38 EUR
11.09.2025
-1.61%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.67 EUR
11.09.2025
-11.73%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
17.48 EUR
11.09.2025
-11.67%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
11.35 EUR
11.09.2025
-11.54%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
17.42 EUR
11.09.2025
-2.90%
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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