|
Neuberger US Small Cap Intrinsic Value Fund USD I Accumulating Class Fonds
|
28093484
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
21.89
|
64.70
|
41.91
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I2 Accumulating Class Fonds
|
117542843
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.02
|
65.44
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund USD I3 Accumulating Class Fonds
|
138881907
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
22.21
|
-
|
-
|
553.98
|
|
Neuberger US Small Cap Intrinsic Value Fund USD M Accumulating Class Fonds
|
32699411
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
19.61
|
55.70
|
29.27
|
553.98
|
|
Neuberger Us Real Estate Securities Fund USD C1 Accumulating Class Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
2.70
|
21.33
|
-11.29
|
176.17
|
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