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 USD C Accumulating Class
IE00B8JXNK68
14.16 USD
20.12.2024
+6.63%
Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class
IE00B8521692
11.46 USD
20.12.2024
+6.11%
Neuberger Berman High Yield Bond Fund USD C1 Distributing Class
IE00BF2DC164
Q
8.83 USD
20.12.2024
+1.61%
Neuberger Berman High Yield Bond Fund USD C2 Accumulating Class
IE00B9276N69
11.92 USD
15.03.2024
+0.47%
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing Class
IE00B9276T22
5.35 USD
18.03.2024
-1.67%
Neuberger Berman High Yield Bond Fund USD CLASS A ACC
IE00B12VW672
19.37 USD
20.12.2024
+7.19%
Neuberger Berman High Yield Bond Fund USD Class I Acc
IE00B12VW565
29.70 USD
20.12.2024
+7.84%
Neuberger Berman High Yield Bond Fund USD E Accumulating Class
IE00BNJZWJ94
11.28 USD
20.12.2024
+5.52%
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing Class
IE00BLDYHX78
5.33 USD
20.12.2024
-3.62%
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing Class
IE00B6VF0729
7.37 USD
20.12.2024
-1.07%
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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