|
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.95
|
26.29
|
47.56
|
239.72
|
|
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.08
|
26.90
|
48.18
|
239.72
|
|
Neuberger Berman US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
7.28
|
26.05
|
28.89
|
239.72
|
|
Neuberger Berman US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.06
|
33.73
|
37.78
|
239.72
|
|
Neuberger Berman US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.71
|
36.16
|
42.14
|
239.72
|
|
Neuberger Berman US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.72
|
36.16
|
42.13
|
239.72
|
|
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
10.99
|
37.04
|
43.68
|
239.72
|
|
Neuberger Berman US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.16
|
30.52
|
32.49
|
239.72
|
|
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
11.40
|
38.59
|
46.38
|
239.72
|
|
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds
|
117779191
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
13.77
|
27.03
|
-
|
737.47
|
|
Neuberger Berman US Large Cap Value Fund EUR A Accumulating Class Fonds
|
122156728
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
18.33
|
26.91
|
-
|
737.47
|
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
|
116538890
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
14.75
|
30.12
|
48.30
|
737.47
|
|
Neuberger Berman US Large Cap Value Fund EUR I Accumulating Class Fonds
|
116566570
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
19.32
|
29.92
|
-
|
737.47
|
|
Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
|
116538590
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
15.24
|
31.28
|
-
|
737.47
|
|
Neuberger Berman US Large Cap Value Fund EUR I5 Accumulating Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
8.39
|
10.88
|
-
|
689.66
|
|
Neuberger Berman US Large Cap Value Fund GBP I Accumulating Class - Unhedged Fonds
|
123003475
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
18.89
|
28.21
|
-
|
737.47
|
|
Neuberger Berman US Large Cap Value Fund GBP I Accumulating Class Fonds
|
123039942
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
21.54
|
36.43
|
-
|
737.47
|
|
Neuberger Berman US Large Cap Value Fund GBP I Distributing Class - Unhedged Fonds
|
123003504
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.02
|
28.24
|
-
|
737.47
|
|
Neuberger Berman US Large Cap Value Fund GBP I Distributing Class Fonds
|
123005552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
21.52
|
36.43
|
-
|
737.47
|
|
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class - Unhedged Fonds
|
146144910
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
19.12
|
28.39
|
49.24
|
737.47
|
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