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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 EUR M Accumulating Class
IE00BWB97H54
16.26 EUR
28.03.2025
-9.36%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
19.07 EUR
28.03.2025
-8.76%
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
8.77 GBP
28.03.2025
-11.50%
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
6.29 JPY
28.03.2025
-12.59%
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
17.73 USD
28.03.2025
-8.75%
Neuberger Berman US Small Cap Fund USD Adviser Accumulating
IE00B64QTZ34
S
27.46 USD
28.03.2025
-8.77%
Neuberger Berman US Small Cap Fund USD B Accumulating Class
IE00B8HXJT91
19.87 USD
28.03.2025
-9.02%
Neuberger Berman US Small Cap Fund USD C2 Accumulating Class
IE00B8HXK635
20.86 USD
01.03.2024
Neuberger Berman US Small Cap Fund USD E Accumulating Class
IE00BNK02T39
17.53 USD
28.03.2025
-8.98%
Neuberger Berman US Small Cap Fund USD I Distributing Class
IE00BH2RF025
22.55 USD
28.03.2025
-8.59%
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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