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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 EUR Z Accumulating Class - Hedged
IE00BKJB1D33
20.69 EUR
11.09.2025
-1.00%
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
9.15 GBP
11.09.2025
-7.67%
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
6.74 JPY
11.09.2025
-6.40%
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
19.30 USD
11.09.2025
-0.67%
Neuberger Berman US Small Cap Fund USD Adviser Accumulating
IE00B64QTZ34
S
29.90 USD
11.09.2025
-0.66%
Neuberger Berman US Small Cap Fund USD B Accumulating Class
IE00B8HXJT91
21.53 USD
11.09.2025
-1.42%
Neuberger Berman US Small Cap Fund USD C2 Accumulating Class
IE00B8HXK635
20.86 USD
01.03.2024
Neuberger Berman US Small Cap Fund USD E Accumulating Class
IE00BNK02T39
18.99 USD
11.09.2025
-1.40%
Neuberger Berman US Small Cap Fund USD I Distributing Class
IE00BH2RF025
24.65 USD
11.09.2025
-0.08%
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
IE00B8GCB135
17,082.31 USD
11.09.2025
+0.11%
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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