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 Global Diversified Income FMP – 2024 EUR A Accumulating Class - Hedged
IE00BL1NN727
10.17 EUR
28.06.2024
+1.75%
Neuberger Berman Global Diversified Income FMP – 2024 EUR A Distributing Class - Hedged
IE00BL1NN834
8.96 EUR
28.06.2024
+0.46%
Neuberger Berman Global Diversified Income FMP – 2024 EUR I Distributing Class - Hedged
IE00BL1NNB65
8.85 EUR
28.06.2024
+0.37%
Neuberger Berman Global Diversified Income FMP – 2024 GBP I Distributing Class - Hedged
IE00BK5C7S77
9.40 GBP
28.06.2024
+1.06%
Neuberger Berman Global Diversified Income FMP – 2024 HKD A Distributing Class - Hedged
IE00BL1NN271
9.24 HKD
28.06.2024
+0.71%
Neuberger Berman Global Diversified Income FMP – 2024 SGD A Distributing Class - Hedged
IE00BL1NNG11
18.58 SGD
28.06.2024
+0.30%
Neuberger Berman Global Diversified Income FMP – 2024 USD A Accumulating Class
IE00BL1NMV96
10.83 USD
28.06.2024
+2.51%
Neuberger Berman Global Diversified Income FMP – 2024 USD A Distributing Class
IE00BL1NMW04
9.51 USD
28.06.2024
+1.20%
Neuberger Berman Global Diversified Income FMP – 2024 USD I Accumulating Class
IE00BL1NMX11
11.00 USD
28.06.2024
+2.79%
Neuberger Berman Global Diversified Income FMP – 2024 USD I Distributing Class
IE00BL1NMY28
9.52 USD
28.06.2024
+1.17%
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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