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 Equity Fund USD I2 Accumulating Class
IE00B8BY0V78
15.76 USD
18.12.2024
+17.00%
Neuberger Berman China Equity Fund USD Institutional Accumulating
IE00B547N797
25.39 USD
18.12.2024
+16.79%
Neuberger Berman China Equity Fund USD M Accumulating Class Unhedged
IE00BYVF7440
13.06 USD
18.12.2024
+14.76%
Neuberger Berman China Equity Fund USD U Accumulating Class
IE00BLSP6051
16.18 USD
18.12.2024
+16.40%
Neuberger Berman China Equity Fund USD Z Accumulating Class
IE00BKJ9MZ69
17.48 USD
18.12.2024
+18.03%
Neuberger Berman Climate Innovation Fund USD A Acc
Neuberger Berman Climate Innovation Fund USD I Acc
IE000UGESYW1
10.19 USD
18.12.2024
Neuberger Berman Climate Innovation Fund USD I5 Acc
IE000YMVHC49
10.26 USD
18.12.2024
Neuberger Berman Climate Innovation Fund USD Z Acc
IE0009Q8TA55
10.31 USD
18.12.2024
Neuberger Berman CLO Income Fund EUR A Accumulating Class
IE000BKR2PI0
13.03 EUR
05.12.2024
+14.20%
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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