A3CPC4
NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 ACCUMULATING UNHEDGED
GBP
14,22
21.8.
-4,69
-
A2DYDX
NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED
17,28
-4,58
A3CV8K
NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED
11,02
-4,73
A40456
NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED
10,95
-4,62
A2DKP3
NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING
SGD
20,57
0,84
A3DC08
NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I3 DISTRIBUTING
USD
11,72
2,61
A2DQPN
NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING
18,24
2,53
A2DK4C
NEUBERGER BERMAN US EQUITY PREMIUM FUND USD M ACCUMULATING
16,19
1,57
A2DHWQ
NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING
19,22
2,78
A3DVND
NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING
EUR
11,80
2,97
A3DHUL
NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED
11,27
-5,37
A3DE0N
NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING
10,20
3,45
A3DE0P
NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING UNHEDGED
10,15
-5,05
A3DE09
NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED
10,32
-4,97
A3D1KP
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING
11,28
4,64
A3D1KQ
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED
10,16
-2,40
A3D1KM
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING
10,98
4,57
A3D1KN
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED
9,88
-2,47
A3DE0Q
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED
11,09
-2,29
A3DN52
NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED
10,81
-2,44
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