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 Markets Debt Hard Currency Fund EUR I2 Distributing Class - Hedged
IE00BK6H5655
7.77 EUR
20.12.2024
+5.57%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class
IE00BD0PCJ82
10.92 EUR
20.12.2024
+10.98%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class - Unhedged
IE00BJ7VWB39
9.07 EUR
09.08.2023
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I4 Accumulating Class
IE00BXQ9CQ11
12.36 EUR
20.12.2024
+10.96%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Accumulating Class
IE00BSNLZN33
10.70 EUR
20.12.2024
+9.07%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Distributing Class
IE00BSNLZP56
6.56 EUR
20.12.2024
+3.14%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR P Accumulating Class
IE00BFNPGG44
9.84 EUR
20.12.2024
+10.81%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR Z Accumulating Class
IE00BKJB1B19
10.33 EUR
20.12.2024
+11.43%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Accumulating Class
IE00BDDNB708
12.10 GBP
20.12.2024
+12.24%
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Distributing Class - Hedged
IE00BZ1D2402
7.94 GBP
20.12.2024
+7.15%
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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