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 China Bond Fund USD Z Accumulating Class - Hedged
IE00BYRGQJ92
10.88 USD
18.12.2024
+7.30%
Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged
IE00BYRGQN39
10.06 USD
18.12.2024
+1.82%
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
10.22 CHF
18.12.2024
+12.18%
Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
IE00B54BK812
18.43 EUR
18.12.2024
+13.91%
Neuberger Berman China Equity Fund EUR Institutional Accumulating
IE00B54BLX33
20.30 EUR
18.12.2024
+14.75%
Neuberger Berman China Equity Fund EUR Z Accumulating Class
IE00BKJ9MV22
16.03 EUR
18.12.2024
+15.99%
Neuberger Berman China Equity Fund GBP A Distributing Class
IE00BWB9BT54
8.31 GBP
08.04.2024
+1.92%
Neuberger Berman China Equity Fund SGD A Accumulating Class
IE00B5MMRT66
26.07 SGD
18.12.2024
+13.84%
Neuberger Berman China Equity Fund USD A Distributing Class
IE00BPRC5H50
14.08 USD
18.12.2024
+15.88%
Neuberger Berman China Equity Fund USD Advisor Accumulating
IE00B543WZ88
S
22.97 USD
18.12.2024
+15.95%
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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