Società: Neuberger Berman Investment Funds Plc

Fondo	Valore	Var %	Data
NEU.BERMAN US REAL ESTATE SECURITIES A CAP EUR	8,0500	0,37%	07/12/2023
NEU.BERMAN US REAL ESTATE SECURITIES A DIS $	17,5481	0,37%	07/12/2023
NEU.BERMAN US REAL ESTATE SECURITIES M CAP $	13,4100	0,37%	07/12/2023
NEU.BERMAN US REAL ESTATE SECURITIES M CAP EUR HDG	10,7600	0,28%	07/12/2023
NEU.BERMAN US SMALL CAP A $	26,2200	0,58%	07/12/2023
NEU.BERMAN US SMALL CAP A CAP EUR UNHDG	13,4200	0,60%	07/12/2023
NEU.BERMAN US SMALL CAP INTRINSIC VALUE M $ UNHDG	16,6000	0,91%	07/12/2023
NEU.BERMAN US SMALL CAP M CAP $	19,4000	0,57%	07/12/2023
NEU.BERMAN US SMALL CAP M CAP EUR	16,1100	0,56%	07/12/2023

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