A3DE09

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 12,23

6.2.

 9,74

 10,82

 -  

 -  

A3D1KP

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING

GBP

 13,71

6.2.

 10,39

 25,32

 -  

 -  

A3D1KQ

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING UNHEDGED

GBP

 12,20

6.2.

 9,12

 14,88

 -  

 -  

A3D1KM

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING

GBP

 13,23

6.2.

 10,37

 25,30

 -  

 -  

A3D1KN

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED

GBP

 11,76

6.2.

 8,95

 14,75

 -  

 -  

A41BDV

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING

GBP

 12,75

6.2.

 10,39

 -

 -  

 -  

A41B2L

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED

GBP

 12,62

6.2.

 9,08

 -

 -  

 -  

A419VH

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING

GBP

 12,68

6.2.

 10,40

 -

 -  

 -  

A41B2M

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 DISTRIBUTING UNHEDGED

GBP

 12,56

6.2.

 9,05

 -

 -  

 -  

A3DE0Q

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I4 DISTRIBUTING UNHEDGED

GBP

 13,18

6.2.

 8,99

 15,10

 -  

 -  

A3DN52

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED

GBP

 12,98

6.2.

 8,98

 14,87

 -  

 -  

A3DV8M

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING

GBP

 14,39

6.2.

 10,32

 25,37

 -  

 -  

A3DM1T

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED

GBP

 13,25

6.2.

 9,05

 14,92

 -  

 -  

A3DQB5

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y DISTRIBUTING UNHEDGED

GBP

 12,51

6.2.

 9,05

 14,90

 -  

 -  

A3DE0R

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING

USD

 13,16

6.2.

 10,35

 26,27

 -  

 -  

A3D020

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I5 ACCUMULATING

USD

 13,94

6.2.

 10,37

 26,38

 -  

 -  

A3DHUM

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING

USD

 12,70

6.2.

 10,15

 23,90

 -  

 -  

A3ESTB

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Y ACCUMULATING

USD

 14,53

6.2.

 10,33

 26,02

 -  

 -  

A3DHUN

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING

USD

 14,74

6.2.

 10,41

 26,74

 -  

 -  

A40V3E

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR A ACCUMULATING UNHEDGED

EUR

 9,77

6.2.

 0,21

 -2,30

 -  

 -