Quick Search
Current Selection: 51,962

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
IE00BD4H0B82
19.14 USD
03.11.2025
+9.75%
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
16.93 USD
03.11.2025
+8.25%
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
20.18 USD
03.11.2025
+10.09%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
11.91 EUR
03.11.2025
+2.32%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
10.76 EUR
03.11.2025
+3.07%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
12.32 EUR
03.11.2025
+11.59%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
10.67 EUR
03.11.2025
+12.43%
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
10.94 EUR
03.11.2025
+1.77%
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class
IE000AYODJE6
11.01 GBP
03.11.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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