A14314

NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING

ZAR

 248,64

29.1.

 5,78

 1,49

 24,22  

 29,99  

A4000W

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND EUR I3 ACCUMULATING

EUR

 13,86

29.1.

 8,28

 25,20

 -  

 -  

A2QREZ

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

GBP

 13,93

29.1.

 5,85

 15,31

 31,79  

 -  

A3CZKF

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING

GBP

 12,99

29.1.

 5,87

 15,47

 32,55  

 -  

A3EQY0

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

JPY

 1,534,87

29.1.

 5,64

 26,18

 -  

 -  

A14TZG

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING

USD

 29,56

29.1.

 8,28

 26,60

 -  

 -  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 26,68

29.1.

 8,32

 27,66

 46,59  

 52,81  

A3DGSP

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING

USD

 13,48

29.1.

 8,36

 27,89

 47,32  

 -  

A40RX2

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I3 ACCUMULATING

USD

 12,49

29.1.

 8,33

 27,97

 -  

 -  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 23,81

29.1.

 8,18

 25,32

 38,67  

 39,24