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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class IE000NDPFUI3	11.32 EUR 01.04.2025					-11.77%
	Neuberger Berman US Small Cap Fund EUR M Accumulating Class IE00BWB97H54	16.37 EUR 01.04.2025					-8.75%
	Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged IE00BKJB1D33	19.20 EUR 01.04.2025					-8.13%
	Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged IE000HKZYSP9	8.84 GBP 01.04.2025					-10.80%
	Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating IE00B4TSG157	6.30 JPY 01.04.2025					-12.55%
	Neuberger Berman US Small Cap Fund USD A Distributing Class IE00BLDYK493	17.85 USD 01.04.2025					-8.13%
	Neuberger Berman US Small Cap Fund USD Adviser Accumulating IE00B64QTZ34 S	27.65 USD 01.04.2025					-8.14%
	Neuberger Berman US Small Cap Fund USD B Accumulating Class IE00B8HXJT91	20.01 USD 01.04.2025					-8.38%
	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	17.65 USD 01.04.2025					-8.36%
1 .. 768 769 770 771 772 .. 1850
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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