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 USD X Accumulating Class
IE00BL1NMZ35
10.98 USD
28.06.2024
+2.73%
Neuberger Berman Global Diversified Income FMP – 2024 USD X Distributing Class
IE00BL1NN057
9.52 USD
28.06.2024
+1.19%
Neuberger Berman Global Equity Megatrends Fund EUR A Accumulating Class - Unhedged
IE0004UG0UZ9
11.26 EUR
20.12.2024
Neuberger Berman Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged
IE00BFZ89Z14
20.54 EUR
20.12.2024
+28.58%
Neuberger Berman Global Equity Megatrends Fund USD A Accumulating Class
IE00BFMHRM44
18.47 USD
20.12.2024
+21.78%
Neuberger Berman Global Equity Megatrends Fund USD C1 Accumulating Class
IE00BFMHRS06
17.29 USD
20.12.2024
+20.59%
Neuberger Berman Global Equity Megatrends Fund USD I Accumulating Class
IE00BFMHRK20
19.65 USD
20.12.2024
+22.76%
Neuberger Berman Global Equity Megatrends Fund USD M Accumulating Class
IE00BFMHRT13
17.41 USD
20.12.2024
+20.85%
Neuberger Berman Global Equity Megatrends Fund USD Z Accumulating Class
IE00BFMHRN50
13.46 USD
20.12.2024
+23.74%
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged
IE00BMDQ4176
11.28 CAD
20.12.2024
+7.64%
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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