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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 Distributing Class
IE00BMD7ZC88
12.43 GBP
03.11.2025
+5.16%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
IE0007M7EB22
11.81 GBP
03.11.2025
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
18.52 GBP
03.11.2025
+4.57%
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
11.69 GBP
03.11.2025
+0.34%
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged
IE000457NMH5
11.73 GBP
03.11.2025
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class
IE00BDRKGH20
21.06 SGD
03.11.2025
+0.33%
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
18.37 USD
03.11.2025
+8.96%
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
12.62 USD
03.11.2025
+2.77%
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
19.61 USD
03.11.2025
+9.55%
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
IE000VHERIO9
12.18 USD
03.11.2025
+5.64%
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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