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 European Sustainable Equity Fund EUR Z Accumulating Class
IE00BKP80429
11.49 EUR
20.12.2024
+6.78%
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged
IE00BKPKM643
9.57 USD
20.12.2024
-1.02%
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged
IE00BNC01617
9.90 USD
20.12.2024
-0.20%
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged
IE00BKPKM536
9.29 USD
20.12.2024
-1.77%
Neuberger Berman Event Driven Fund EUR I Acc
IE000GM3WKE5
Q
10.80 EUR
20.12.2024
+4.56%
Neuberger Berman Event Driven Fund GBP I5 Acc
IE0004B8PGL9
Q
11.40 GBP
20.12.2024
+7.97%
Neuberger Berman Event Driven Fund GBP P Acc
IE000TQXBRW2
Q
11.24 GBP
20.12.2024
+6.86%
Neuberger Berman Event Driven Fund GBP P Dis
IE000TEWJNL5
Q
11.27 GBP
20.12.2024
+6.64%
Neuberger Berman Event Driven Fund JPY I Accumulating Class
IE0002WRJM06
Q
996.54 JPY
20.12.2024
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
11.39 USD
20.12.2024
+7.77%
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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