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 USD M Accumulating
IE00BMCTKC00
14.77 USD
20.12.2024
+32.58%
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating
IE00BMG4Q780
12.06 USD
20.12.2024
+35.88%
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class
IE00BD6J9V56
14.09 EUR
20.12.2024
-3.51%
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Hedged
IE00BN6HJT78
10.13 EUR
20.12.2024
-2.61%
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged
IE00BKPHW879
17.75 EUR
20.12.2024
+5.42%
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged
IE00BD6JB422
20.11 EUR
20.12.2024
+3.77%
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class
IE00BD6J9T35
S
16.59 USD
20.12.2024
-1.72%
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class
IE00BHR06368
17.58 USD
20.12.2024
-2.67%
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class
IE00BFY81J05
17.06 USD
20.12.2024
-0.93%
Neuberger Berman Next Generation Mobility Fund USD I Distributing Class
IE00BFLTYG40
17.05 USD
20.12.2024
-0.93%
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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