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 Debt Blend Fund EUR I3 Distributing Class - Hedged
IE00BLDYHM63
7.85 EUR
19.12.2024
+0.26%
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class UNH
IE00BD3WDH16
11.71 EUR
19.12.2024
+9.75%
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class
IE00BSNLZD35
10.39 EUR
19.12.2024
+3.69%
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class
IE00BSNLZF58
5.76 EUR
19.12.2024
-3.84%
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class
IE00BKKN1384
12.39 EUR
19.12.2024
+5.90%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class
IE00BK4YYR29
11.97 GBP
19.12.2024
+3.46%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class Unhedged
IE00BD3WDG09
11.00 GBP
19.12.2024
+4.46%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing class
IE00BK4YYW71
7.94 GBP
19.12.2024
-1.37%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Unhedged Class
IE00BF0V1488
8.45 GBP
19.12.2024
-0.47%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged
IE00BGPZW838
10.49 GBP
19.12.2024
+3.45%
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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