Quick Search
Current Selection: 54,075

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Fund USD I5 Distributing Class
IE0000HXOCX4
10.18 USD
21.03.2025
Neuberger Berman US Equity Fund USD M Accumulating Class
IE00BHR06B44
Q
11.89 USD
21.03.2025
-6.46%
Neuberger Berman US Equity Fund USD X Accumulating Class
IE000LYT3XR3
10.92 USD
21.03.2025
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class
IE00BYX7LW42
14.47 EUR
21.03.2025
-1.50%
Neuberger Berman US Equity Premium Fund EUR I3 Distributing Class
IE000NHZGVS8
10.52 EUR
21.03.2025
-2.50%
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class
IE00BD4H0968
14.50 EUR
21.03.2025
-1.50%
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class
IE000HG9AHM4
10.67 EUR
21.03.2025
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class
IE00BYX7LX58
12.91 EUR
21.03.2025
-1.83%
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
16.36 GBP
21.03.2025
-4.58%
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
14.01 GBP
21.03.2025
-4.53%
/ 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