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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Long Short Equity Fund USD U Accumulating Class
IE00BNJZX306
14.89 USD
24.03.2025
+0.40%
Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class
IE00BKKN1160
18.63 USD
24.03.2025
+0.76%
Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class
IE00BNK02N76
21.08 AUD
24.03.2025
-1.40%
Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class - Hedged
IE00BCDZ0167
20.23 AUD
24.03.2025
-1.22%
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged
IE000AXQBM11
9.29 EUR
24.03.2025
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Unhedged
IE000RPUKCO4
9.22 EUR
24.03.2025
-4.95%
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class
IE00B80TLB03
30.67 EUR
24.03.2025
-1.13%
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class
IE00BWB95S20
20.62 EUR
24.03.2025
-1.62%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class
IE00B7F25G09
33.24 EUR
24.03.2025
-1.42%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class
IE00B84HCB79
36.94 EUR
24.03.2025
-1.23%
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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