Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
11.39 USD
18.12.2024
+6.25%
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
83.52 CNH
18.12.2024
+3.96%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
8.02 USD
18.12.2024
+1.52%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
7.95 USD
18.12.2024
+0.76%
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class
IE00BF4ZPF56
76.48 CNH
18.12.2024
-0.09%
Neuberger Berman China Bond Fund CNY I Distributing Class
IE00BYRGQM22
92.05 CNH
18.12.2024
+1.59%
Neuberger Berman China Bond Fund CNY Z Accumulating Class
IE00BYRGQQ69
124.55 CNH
18.12.2024
+4.25%
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged
IE00BNC26Y00
9.90 GBP
10.09.2024
+4.06%
Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged
IE00BHXGRN56
13.71 SGD
18.12.2024
0.00%
Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged
IE00BYQX7S71
10.37 USD
18.12.2024
+0.97%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price