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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class
IE000YD8EH37
1,463.47 JPY
19.12.2025
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
27.38 USD
19.12.2025
+17.53%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
IE00BX1D4S49
24.70 USD
19.12.2025
+18.54%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class
IE000E90KKM6
12.47 USD
19.12.2025
+18.71%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class
IE00BX1D4S49
24.70 USD
19.12.2025
+18.54%
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged
IE00BYQQ4L83
22.09 USD
19.12.2025
+16.43%
New Capital All Weather Fund CHF Hedged I
IE00BD6P7W05
97.92 CHF
14.11.2025
+3.42%
New Capital All Weather Fund EUR I
IE00BD6P7S68
108.23 EUR
14.11.2025
+5.63%
New Capital All Weather Fund EUR X
IE00BD6P7T75
Q
103.55 EUR
07.11.2025
New Capital All Weather Fund GBP Hedged
IE00BD6P7P38
118.15 GBP
14.11.2025
+7.40%
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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