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 – Local Currency Fund ZAR C2 Accumulating Class
IE00BTLWSQ94
119.02 ZAR
01.03.2024
-1.94%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR C2 Monthly Distributing Class
IE00BTLWSR02
34.70 ZAR
18.03.2024
-5.02%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR E Accumulating Class
IE00BTLWST26
120.46 ZAR
20.12.2024
-2.82%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR E Monthly Distributing Class
IE00BTLWSS19
31.50 ZAR
20.12.2024
-14.27%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Accumulating Class
IE00BTLWSV48
132.57 ZAR
20.12.2024
-1.91%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Monthly Distributing Class
IE00BTLWSW54
34.77 ZAR
20.12.2024
-13.14%
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class - Hedged
IE00BYN4NY18
10.90 AUD
20.12.2024
+15.82%
Neuberger Berman Emerging Markets Equity Fund AUD C2 Accumulating Class - Hedged
IE00BYN4NZ25
9.75 AUD
01.03.2024
+3.37%
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class - Hedged
IE00BYN4P011
10.89 AUD
20.12.2024
+15.83%
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class - Hedged
IE00BYN4P128
11.81 AUD
20.12.2024
+16.91%
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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