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 Flexible Credit Income Fund EUR I Accumulating Class - Hedged
IE00BKPV7063
11.35 EUR
20.12.2024
+6.29%
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged
IE00BKPV6Z45
10.55 EUR
20.12.2024
+4.88%
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged
IE00BMD7Z951
12.73 GBP
20.12.2024
+8.08%
Neuberger Berman Global Flexible Credit Income Fund GBP P Distributing Class
IE000TGW0FC7
10.11 GBP
20.12.2024
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class
IE00BKPV6V07
11.72 USD
20.12.2024
+7.44%
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class
IE00BMD7Z621
12.83 USD
20.12.2024
+8.09%
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class
IE00BMD7Z738
10.41 USD
20.12.2024
+2.36%
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class
IE00BKPV6Y38
11.32 USD
20.12.2024
+6.70%
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class
IE00BMD7Z845
13.19 USD
20.12.2024
+8.75%
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class
IE000NE6RP84
9.89 GBP
20.12.2024
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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