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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 Z Accumulating Class - Hedged IE00BKJB1D33	20.69 EUR 11.09.2025					-1.00%
	Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged IE000HKZYSP9	9.15 GBP 11.09.2025					-7.67%
	Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating IE00B4TSG157	6.74 JPY 11.09.2025					-6.40%
	Neuberger Berman US Small Cap Fund USD A Distributing Class IE00BLDYK493	19.30 USD 11.09.2025					-0.67%
	Neuberger Berman US Small Cap Fund USD Adviser Accumulating IE00B64QTZ34 S	29.90 USD 11.09.2025					-0.66%
	Neuberger Berman US Small Cap Fund USD B Accumulating Class IE00B8HXJT91	21.53 USD 11.09.2025					-1.42%
	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	18.99 USD 11.09.2025					-1.40%
	Neuberger Berman US Small Cap Fund USD I Distributing Class IE00BH2RF025	24.65 USD 11.09.2025					-0.08%
	Neuberger Berman US Small Cap Fund USD I3 Accumulating Class IE00B8GCB135	17'082.31 USD 11.09.2025					+0.11%
1 .. 693 694 695 696 697 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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