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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Small Cap Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman US Small Cap Fund 22
Date Listed 01/07/2011
Geographic Focus Global
Investment Policy Achieve capital growth through the selection of investments applying analysis of company key metrics and macro economic factors.
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
US Dollar I Accumulating Class Sedol: B66ZT47
NAV 22.39
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
US Dollar A Accumulating Class Sedol: B64QTZ3
NAV 20.75
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
Euro I Accumulating Class Sedol: B3PY8J2
NAV 16.11
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
Euro I Accumulating Unhedged Class Sedol: B4NQT61
NAV 13.05
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
Eur A Accumulating Class Sedol: B44F1J4
NAV 13.99
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
JPY I Distributing Class Sedol: B4TSG15
NAV 3.2888
Currency JPY
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
USD C Accumulating Class Sedol: B83SW66
NAV 20.29
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
USD I2 Accumulating Class Sedol: B8FWVN6
NAV 14.64
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
AUD T Accumulating Class Sedol: B8HXJ44
NAV 12.88
Currency AUD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
USD B Accumulating Class Sedol: B8HXJT9
NAV 15.93
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
USD C2 Accumulating Class Sedol: B8HXK63
NAV 15.96
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
USD T Accumulating Class Sedol: B8HXK96
NAV 16.98
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
USD I Distributing Class Sedol: BH2RF02
NAV 16.29
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
ZAR T Accumulating Class Sedol: BH2RF91
NAV 149.26
Currency ZAR
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
EUR Z Accumulating Class Sedol: BKJB1D3
NAV 14.85
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
USD Z Accumulating Class Sedol: BKJ9TJ9
NAV 14.79
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
USD A Distributing Class Sedol: BLDYK49
NAV 13.4
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
AUD E Accumulating Class Sedol: BNK02S2
NAV 14.36
Currency AUD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
USD E Accumulating Class Sedol: BNK02T3
NAV 14.05
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
ZAR E Accumulating Class Sedol: BNK02V5
NAV 184.38
Currency ZAR
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
EUR M Accumulating Class Sedol: BWB97H5
NAV 14.61
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019
USD M Accumulating Class Sedol: BD9WHP1
NAV 15.97
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 12/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com