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A2P4LW | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED | GBP | 12,22 | 13.10. |   | 7,40 | 9,06 | 45,32 | - |  | A2DYDX | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 17,95 | 13.10. | | -0,88 | - | - | - | | A3CV8K | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED | GBP | 11,33 | 13.10. | | -1,05 | - | - | - | | A40456 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED | GBP | 11,37 | 13.10. | | -0,96 | - | - | - | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 20,86 | 13.10. | | 3,47 | - | - | - | | A2DHWP | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD A ACCUMULATING | USD | 18,07 | 13.10. | | 7,18 | 8,72 | 44,56 | 53,14 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,47 | 13.10. | | 7,67 | 9,38 | 47,04 | 57,72 | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 19,28 | 13.10. | | 7,71 | 9,42 | 47,06 | 57,77 | | A3DC08 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING | USD | 11,97 | 13.10. | | 5,79 | - | - | - | | A2DQPN | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING | USD | 18,82 | 13.10. | | 5,79 | - | - | - | | A2DK4C | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING | USD | 16,66 | 13.10. | | 4,52 | - | - | - | | A2DHWQ | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING | USD | 19,83 | 13.10. | | 6,04 | - | - | - | | A3DVND | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING | EUR | 12,20 | 13.10. | | 6,46 | - | - | - | | A3DHUL | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED | EUR | 11,74 | 13.10. | | -1,43 | - | - | - | | A3DE0N | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING | EUR | 10,56 | 13.10. | | 7,10 | - | - | - | | A3DE0P | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,60 | 13.10. | | -0,84 | - | - | - | | A3DE09 | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 10,78 | 13.10. | | -0,74 | - | - | - | | A3D1KP | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING | GBP | 11,71 | 13.10. | | 8,63 | - | - | - | | A3D1KQ | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 10,63 | 13.10. | | 2,11 | - | - | - | | A3D1KM | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING | GBP | 11,40 | 13.10. | | 8,57 | - | - | - | |
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