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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class
IE00BNK02P90
12.01 AUD
19.12.2025
-6.44%
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class
IE00B8HXGG57
14.64 AUD
19.12.2025
-5.59%
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class
IE00B961PR15
7.89 AUD
19.12.2025
-9.28%
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
IE00B68CYF25
12.62 CHF
19.12.2025
-8.33%
Neuberger Berman US Real Estate Securities Fund EUR Adv ACC
IE00B0T0GT17
8.07 EUR
19.12.2025
-6.36%
Neuberger Berman US Real Estate Securities Fund EUR Inst ACC
IE00B0T0GS00
18.22 EUR
19.12.2025
-5.72%
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
IE00BWB97865
10.58 EUR
19.12.2025
-7.26%
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class
IE00BD0PCF45
8.20 HKD
19.12.2025
-8.96%
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class
IE00B45NX917
28.50 SGD
19.12.2025
-6.47%
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
IE00B1G9WX41
16.57 USD
19.12.2025
-5.13%
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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