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 Emerging Market Corporate Debt Fund EUR M Accumulating Class
IE00BWB97F31
10.38 EUR
19.12.2024
+5.06%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class
IE00BWB97G48
6.52 EUR
19.12.2024
-0.61%
Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class
IE00B984KJ54
14.32 GBP
19.12.2024
+8.08%
Neuberger Berman Emerging Market Corporate Debt Fund SEK A Accumulating Class - Hedged
IE00BYMJ8H55
96.93 SEK
19.12.2024
+5.57%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class
IE00B984MH70
14.09 USD
19.12.2024
+7.56%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Monthly Distributing Class
IE00B984MC26
7.37 USD
19.12.2024
-0.41%
Neuberger Berman Emerging Market Corporate Debt Fund USD C1 Accumulating Class
IE00BDFBJC35
10.53 USD
19.12.2024
+6.58%
Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class
IE00B984QG44
15.43 USD
19.12.2024
+8.36%
Neuberger Berman Emerging Market Corporate Debt Fund USD I Distributing Class
IE00B984QK89
9.41 USD
19.12.2024
+3.75%
Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating
IE00B984N180
14.00 USD
19.12.2024
+8.61%
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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