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Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged

13,80 GBP  +0,15 % (+0,02)
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Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged

WKN A41B2M | ISIN IE000J3SEMV7 |  Fonds
Factsheet
31.07.26
13,80 GBP  +0,15 % (+0,02)
Neuberger Berman US Large Cap Value Fund USD I Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund USD A Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund EUR A Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund EUR A Accumulating Unhedged (thesaurierend) Neuberger Berman US Large Cap Value Fund EUR I Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund EUR I Accumulating Unhedged (thesaurierend) Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged (ausschüttend) Neuberger Berman US Large Cap Value Fund GBP I Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged (thesaurierend) Neuberger Berman US Large Cap Value Fund GBP I Distributing (ausschüttend) Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged (ausschüttend) Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged (ausschüttend) Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged (thesaurierend) Neuberger Berman US Large Cap Value Fund GBP P Distributing (ausschüttend) Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged (thesaurierend) Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged (ausschüttend) Neuberger Berman US Large Cap Value Fund USD I5 Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund USD M Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund USD Z Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating (thesaurierend) Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Unhedged (thesaurierend) Neuberger Berman US Large Cap Value Fund GBP I2 Distributing (ausschüttend) Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged (ausschüttend) Neuberger Berman US Large Cap Value Fund USD Y Accumulating (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 13,80 GBP 31.07.26 13,78 +0,15 % +0,02 -
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