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 Next Generation Connectivity Fund GBP A Accumulating - Hedged
IE00BMPRXS87
15.53 GBP
20.12.2024
+34.23%
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating - Unhedged
IE00BKS9L945
14.23 GBP
20.12.2024
+38.42%
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating - Hedged
IE00BMPRXQ63
16.12 HKD
20.12.2024
+33.89%
Neuberger Berman Next Generation Connectivity Fund SGD A Accumulating - Hedged
IE00BMPRXR70
31.13 SGD
20.12.2024
+32.64%
Neuberger Berman Next Generation Connectivity Fund USD A Accumulating
IE00BMPRXN33
S
17.02 USD
20.12.2024
+35.08%
Neuberger Berman Next Generation Connectivity Fund USD I Accumulating
IE00BLLXGV72
18.59 USD
20.12.2024
+36.19%
Neuberger Berman Next Generation Connectivity Fund USD I Distributing
IE00BLLXGW89
18.58 USD
20.12.2024
+36.12%
Neuberger Berman Next Generation Connectivity Fund USD I2 Accumulating Class
IE00BLR75G15
11.92 USD
20.12.2024
+36.38%
Neuberger Berman Next Generation Connectivity Fund USD I3 Accumulating
IE00BNC26Z17
12.69 USD
20.12.2024
+36.45%
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating
IE00BLLXGY04
17.37 USD
20.12.2024
+36.77%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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