|
Neuberger US Small Cap Intrinsic Value Fund JPY I3 Accumulating Class - Unhedged Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
28.35
|
78.39
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.71
|
63.17
|
35.70
|
553.08
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.75
|
67.43
|
41.56
|
553.08
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.93
|
68.21
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.98
|
-
|
-
|
553.08
|
|
Neuberger US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.53
|
58.30
|
29.05
|
553.08
|
|
Neuberger Us Real Estate Securities Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
0.73
|
23.95
|
-10.94
|
176.17
|
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