Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
278.86 ZAR
15.08.2025
-1.58%
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged
IE00BH2RF918
238.94 ZAR
15.08.2025
-0.97%
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class
IE000QXNM1Z5
11.25 EUR
15.08.2025
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08
11.38 GBP
15.08.2025
-3.46%
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
10.60 GBP
15.08.2025
-3.44%
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class
IE000YD8EH37
1,184.88 JPY
15.08.2025
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
23.86 USD
15.08.2025
+3.94%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
IE00BX1D4S49
21.46 USD
15.08.2025
+4.45%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class
IE000E90KKM6
10.83 USD
15.08.2025
+4.61%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class
IE00BX1D4S49
21.46 USD
15.08.2025
+4.45%
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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