|
Neuberger US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
18.20
|
55.66
|
43.06
|
553.08
|
|
Neuberger US Small Cap Intrinsic Value Fund JPY I3 Accumulating Class - Unhedged Fonds
|
128331499
|
Neuberger Berman Asset Management Ireland Limited
|
JPY
|
23.26
|
81.21
|
-
|
553.08
|
|
Neuberger US Small Cap Intrinsic Value Fund USD A Accumulating Class Fonds
|
28381355
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.10
|
66.15
|
31.59
|
553.08
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.11
|
70.56
|
37.35
|
553.08
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.31
|
71.34
|
-
|
553.08
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
18.42
|
-
|
-
|
553.08
|
|
Neuberger US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.94
|
61.25
|
25.14
|
553.08
|
|
Neuberger Us Real Estate Securities Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
1.61
|
26.76
|
-13.82
|
162.53
|
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