|
Neuberger US Equity Premium Fund GBP I3 Distributing Class - Unhedged Fonds
|
118857028
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.63
|
35.79
|
53.07
|
288.98
|
|
Neuberger US Equity Premium Fund GBP I4 Accumulating Class - Unhedged Fonds
|
38463179
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.64
|
35.85
|
53.82
|
288.98
|
|
Neuberger US Equity Premium Fund GBP P Distributing Class - Unhedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.40
|
34.97
|
52.33
|
288.98
|
|
Neuberger US Equity Premium Fund GBP X Accumulating Class - Unhedged Fonds
|
133362832
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
16.65
|
35.84
|
53.14
|
288.98
|
|
Neuberger US Equity Premium Fund SGD A Monthly Distributing Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
12.70
|
32.00
|
33.23
|
288.98
|
|
Neuberger US Equity Premium Fund USD A Accumulating Class Fonds
|
68400623
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
15.86
|
40.84
|
44.03
|
288.98
|
|
Neuberger US Equity Premium Fund USD I Accumulating Class Fonds
|
68400621
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.59
|
43.34
|
48.51
|
288.98
|
|
Neuberger US Equity Premium Fund USD I Monthly Distributing Class Fonds
|
36620913
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.50
|
43.37
|
48.43
|
288.98
|
|
Neuberger US Equity Premium Fund USD I4 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
16.78
|
44.39
|
50.07
|
288.98
|
|
Neuberger US Equity Premium Fund USD M Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
14.96
|
37.48
|
38.40
|
288.98
|
|
Neuberger US Equity Premium Fund USD Z Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
17.28
|
45.99
|
52.91
|
288.98
|
|
Neuberger US Large Cap Value Fund EUR A Accumulating Class - Unhedged Fonds
|
117779191
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
36.72
|
50.24
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund EUR A Accumulating Class Fonds
|
122156728
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
32.43
|
48.39
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund EUR I Accumulating Class - Unhedged Fonds
|
116538890
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
37.88
|
53.86
|
65.81
|
944.1
|
|
Neuberger US Large Cap Value Fund EUR I Accumulating Class Fonds
|
116566570
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
33.63
|
52.12
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund EUR I4 Distributing Class - Unhedged Fonds
|
116538590
|
Neuberger Berman Asset Management Ireland Limited
|
EUR
|
38.31
|
55.24
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund GBP I Accumulating Class - Unhedged Fonds
|
123003475
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
36.20
|
52.32
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund GBP I Accumulating Class Fonds
|
123039942
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
35.99
|
59.79
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund GBP I Distributing Class - Unhedged Fonds
|
123003504
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
36.16
|
52.41
|
-
|
944.1
|
|
Neuberger US Large Cap Value Fund GBP I Distributing Class Fonds
|
123005552
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
35.96
|
59.73
|
-
|
944.1
|
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