Current price for IE00B64QTZ34.IR is incorrect. Historical data is accurate and up-to-date.
While historical pricing for Neuberger Berman US Small Cap Fund USD A Accumulating Class (IE00B64QTZ34.IR) is up-to-date and correct, the current price shows a price as of July 25, 2019. This outdated price is subsequently fed to the price of my holding in my portfolio distorting the portfolio's current valuation and gains.
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