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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Fund USD M Accumulating Class
IE00BHR06B44
Q
11.95 USD
26.03.2025
-5.91%
Neuberger Berman US Equity Fund USD X Accumulating Class
IE000LYT3XR3
10.97 USD
26.03.2025
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class
IE00BYX7LW42
14.54 EUR
26.03.2025
-0.95%
Neuberger Berman US Equity Premium Fund EUR I3 Distributing Class
IE000NHZGVS8
10.57 EUR
26.03.2025
-1.95%
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class
IE00BD4H0968
14.57 EUR
26.03.2025
-0.95%
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class
IE000HG9AHM4
10.72 EUR
26.03.2025
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class
IE00BYX7LX58
12.97 EUR
26.03.2025
-1.29%
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
16.46 GBP
26.03.2025
-3.40%
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
14.09 GBP
26.03.2025
-3.36%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
11.63 GBP
26.03.2025
-1.61%
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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