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 CLO Income Fund EUR I Accumulating Class
IE00BG7PQ018
13.99 EUR
05.12.2024
+15.05%
Neuberger Berman CLO Income Fund EUR I2 Distributing Class
IE00BD102V45
8.96 EUR
05.12.2024
+5.54%
Neuberger Berman CLO Income Fund EUR X Distributing Class
IE000DI4QG31
10.21 EUR
05.12.2024
Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged
IE00BD102W51
8.39 GBP
20.07.2023
Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged
IE00BHR46W74
15.15 GBP
05.12.2024
+16.18%
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
142.27 SEK
05.12.2024
+14.88%
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
13.72 USD
05.12.2024
+15.98%
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
15.86 USD
05.12.2024
+16.79%
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.61 USD
05.12.2024
+6.53%
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.10 USD
05.12.2024
+6.54%
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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