|
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
54.35
|
76.03
|
16.76
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
54.39
|
76.44
|
16.99
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
AUD
|
56.01
|
81.70
|
22.98
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
56.67
|
98.95
|
55.34
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund Class ZAR C2 Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
8.39
|
-19.97
|
-
|
93.86
|
|
Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating Class Fonds
|
11859421
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
55.57
|
84.71
|
26.64
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
52.34
|
73.99
|
14.53
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
57.05
|
90.44
|
33.11
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class Fonds
|
21384897
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
58.33
|
93.25
|
35.71
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
59.95
|
99.16
|
42.69
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class Fonds
|
11859399
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
57.67
|
91.67
|
35.19
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
55.94
|
85.93
|
28.49
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
55.83
|
85.52
|
28.08
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund USD I Accumulating Class Fonds
|
11857859
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
59.24
|
97.33
|
42.05
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class Fonds
|
32699407
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
56.09
|
86.03
|
28.49
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
57.52
|
91.64
|
35.12
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class Fonds
|
24788326
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
60.81
|
103.30
|
49.31
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
58.72
|
96.73
|
43.20
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
58.71
|
96.73
|
43.19
|
139.97
|
|
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
ZAR
|
60.32
|
102.73
|
50.55
|
139.97
|