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 Real Estate Securities Fund USD Z Accumulating Class
IE00BSPPWG54
13.55 USD
20.12.2024
-2.45%
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BL5BFR67
13.96 EUR
20.12.2024
+15.28%
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged
IE00BMG4Q566
12.93 EUR
20.12.2024
+13.12%
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged
IE00BKP80536
13.55 EUR
20.12.2024
+15.61%
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged
IE00BMG4Q459
12.64 GBP
20.12.2024
+10.01%
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged
IE00BN6JBK81
12.78 GBP
20.12.2024
+10.27%
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
11.83 USD
20.12.2024
+8.23%
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
11.84 USD
20.12.2024
+8.23%
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
11.05 USD
20.12.2024
+6.45%
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
12.42 EUR
20.12.2024
+7.25%
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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