|
Neuberger US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
30.53
|
53.52
|
35.98
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.68
|
57.57
|
41.90
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
31.82
|
58.18
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
32.05
|
-
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
29.23
|
48.90
|
29.29
|
553.98
|
|
Neuberger Us Real Estate Securities Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.96
|
19.05
|
-11.55
|
176.17
|
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