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 High Yield Bond Fund CHF Institutional ACC
IE00B53JGK04
13.52 CHF
20.12.2024
+3.52%
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing Class
IE00B4024J04
5.86 EUR
20.12.2024
-3.30%
Neuberger Berman High Yield Bond Fund EUR Adv ACC
IE00B12VWB25
21.02 EUR
20.12.2024
+5.42%
Neuberger Berman High Yield Bond Fund EUR Adviser Distributing Class
IE00B718SL89
7.18 EUR
20.12.2024
-0.14%
Neuberger Berman High Yield Bond Fund EUR I Distribution Class
IE00B8FFFY43
6.91 EUR
20.12.2024
-0.14%
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class
IE00B86LQM64
13.24 EUR
20.12.2024
+6.17%
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class
IE00B6TSGL97
6.82 EUR
20.12.2024
0.00%
Neuberger Berman High Yield Bond Fund EUR Inst Acc
IE00B12VW904
18.83 EUR
20.12.2024
+6.02%
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class
IE00BSS7G446
11.69 EUR
20.12.2024
+4.84%
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class
IE00BKJ95L31
12.70 EUR
20.12.2024
+6.72%
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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