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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Small Cap Fund AUD B Accumulating Class - Hedged
IE00B8HXHQ21
11.43 AUD
28.03.2025
-9.14%
Neuberger Berman US Small Cap Fund AUD C2 Accumulating Class - Hedged
IE00B8HXHT51
11.86 AUD
01.03.2024
Neuberger Berman US Small Cap Fund AUD E Accumulating Class
IE00BNK02S22
15.99 AUD
28.03.2025
-9.20%
Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
15.11 AUD
28.03.2025
-8.92%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
16.41 EUR
28.03.2025
-9.19%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
14.00 EUR
28.03.2025
-12.77%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
19.78 EUR
28.03.2025
-8.97%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.50 EUR
28.03.2025
-12.53%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
17.31 EUR
28.03.2025
-12.53%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
11.23 EUR
28.03.2025
-12.47%
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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