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
11.67 USD
10.03.2025
+2.64%
Neuberger Berman Brunel Multi Asset Credit Fund GBP I2 Accumulating Class
IE000LI2L9B3
Q
Neuberger Berman Brunel Multi Asset Credit Fund USD Z Accumulating Class - Hedged
IE00BMW32X75
Q
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
87.47 CNH
10.03.2025
+4.88%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
8.45 USD
10.03.2025
+6.16%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
8.26 USD
10.03.2025
+4.69%
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class
IE00BF4ZPF56
75.72 CNH
10.03.2025
-1.05%
Neuberger Berman China Bond Fund CNY I Distributing Class
IE00BYRGQM22
91.52 CNH
10.03.2025
-0.65%
Neuberger Berman China Bond Fund CNY Z Accumulating Class
IE00BYRGQQ69
124.58 CNH
10.03.2025
-0.08%
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged
IE00BNC26Y00
9.90 GBP
10.09.2024
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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