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 Equity Fund CAD I Distributing Class - Hedged
IE00BF8P8L84
10.48 CAD
20.12.2024
+29.99%
Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing Class - Hedged
IE000TTJ7N81
9.41 CAD
20.12.2024
+18.19%
Neuberger Berman Emerging Markets Equity Fund EUR Institutional Accumulating
IE00B3SRML86
10.65 EUR
20.12.2024
+17.92%
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class
IE00BWB99R92
11.75 EUR
20.12.2024
+15.63%
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged
IE00BKJ9SM50
9.26 EUR
20.12.2024
+19.02%
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class
IE00B3SC5588
12.43 GBP
20.12.2024
+19.27%
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class
IE00BKJ9SX65
15.22 GBP
20.12.2024
+20.40%
Neuberger Berman Emerging Markets Equity Fund USD Advisor Accumulating
IE00B3M56506
11.97 USD
20.12.2024
+18.85%
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class
IE00BYN4P235
12.37 USD
20.12.2024
+17.68%
Neuberger Berman Emerging Markets Equity Fund USD C2 Accumulating Class
IE00BYN4P342
10.89 USD
01.03.2024
+3.76%
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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