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 GBP P Accumulating Class - Unhedged
IE00BGPZW721
10.90 GBP
19.12.2024
+4.41%
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class
IE00BKKN1509
13.15 GBP
19.12.2024
+4.20%
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class
IE00BZCPRQ22
121.42 NOK
19.12.2024
+8.03%
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged
IE00BMN92P65
118.96 SEK
19.12.2024
+5.77%
Neuberger Berman Emerging Market Debt Blend Fund SGD A (Monthly) Distributing Class - Hedged
IE00BMN93084
12.13 SGD
19.12.2024
-4.26%
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class
IE00BK4YYX88
11.93 USD
19.12.2024
+2.05%
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing Class
IE00BRJTF125
6.23 USD
19.12.2024
-4.89%
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class
IE00BDFBKG46
9.18 USD
19.12.2024
+1.10%
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class
IE00BK4YYS36
11.37 USD
19.12.2024
+2.80%
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing class
IE00BK4YYT43
8.08 USD
19.12.2024
-2.06%
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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