A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 249,18

12.1.

 6,01

 3,79

 25,42  

 25,31  

A4000W

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING

EUR

 13,65

12.1.

 6,64

 25,11

 -  

 -  

A2QREZ

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 14,02

12.1.

 6,53

 15,30

 32,14  

 -  

A3CZKF

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING

GBP

 13,06

12.1.

 6,44

 15,37

 32,72  

 -  

A3EQY0

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED

JPY

 1,561,79

12.1.

 7,49

 28,43

 -  

 -  

A14TZG

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING

USD

 29,11

12.1.

 6,63

 26,68

 -  

 -  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 26,27

12.1.

 6,66

 27,77

 46,43  

 47,01  

A3DGSP

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING

USD

 13,27

12.1.

 6,67

 27,97

 47,12  

 -  

A40RX2

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I3 ACCUMULATING

USD

 12,30

12.1.

 6,68

 28,13

 -  

 -  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 23,47

12.1.

 6,63

 25,44

 38,55  

 34,04