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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating Class
IE00BF076L85
10.11 USD
21.03.2025
-4.07%
Neuberger Berman Uncorrelated Strategies Fund USD C1 Accumulating Class
IE00BYW7V144
9.46 USD
21.03.2025
-4.33%
Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating Class
IE00BF075X33
11.15 USD
21.03.2025
-3.87%
Neuberger Berman Uncorrelated Strategies Fund USD I2 Accumulating Class
IE00BD5BKM05
11.23 USD
21.03.2025
-3.84%
Neuberger Berman Uncorrelated Strategies Fund USD I5 Accumulating Class
IE00BF07FG69
11.48 USD
21.03.2025
-3.76%
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class
IE00BZ3CG328
9.80 USD
21.03.2025
-4.19%
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class
IE00BFZPTC98
10.87 USD
21.03.2025
-3.79%
Neuberger Berman Uncorrelated Strategies Fund USD Z Accumulating Class
IE00BF23SS52
11.67 USD
21.03.2025
-3.70%
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged
IE000GN0YDF8
10.08 EUR
21.03.2025
-10.36%
Neuberger Berman US Equity Fund EUR I5 Accumulating Class
IE0002A3CW52
10.05 EUR
21.03.2025
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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