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 USD E Accumulating Class
IE00BYN4P458
12.35 USD
20.12.2024
+17.71%
Neuberger Berman Emerging Markets Equity Fund USD Institutional Accumulating
IE00B3NBSZ12
13.77 USD
20.12.2024
+20.03%
Neuberger Berman Emerging Markets Equity Fund USD M Acc Unhedged Class
IE00BYQQ4J61
13.17 USD
20.12.2024
+17.68%
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class
IE00BYN4P565
13.41 USD
20.12.2024
+18.87%
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class
IE00BKJ9TD35
14.42 USD
20.12.2024
+21.16%
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged
IE00BYN4P672
157.25 ZAR
20.12.2024
+20.09%
Neuberger Berman Emerging Markets Equity Fund ZAR C2 Accumulating Class - Hedged
IE00BYN4P789
136.80 ZAR
18.03.2024
+4.42%
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged
IE00BYN4P896
157.24 ZAR
20.12.2024
+20.10%
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class - Hedged
IE00BYN4P904
170.71 ZAR
20.12.2024
+21.27%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class
IE00BFZMG962
12.31 EUR
20.12.2024
+8.17%
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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