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 X Distributing Class
IE000DI4QG31
10.26 EUR
27.02.2025
+0.20%
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
15.45 GBP
27.02.2025
+1.58%
Neuberger Berman CLO Income Fund JPY I Distributing Class
IE000N5JVY37
1,004.88 JPY
27.02.2025
Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged
IE000MPMZK49
1,033.67 JPY
27.02.2025
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
145.82 SEK
27.02.2025
+2.23%
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
14.10 USD
27.02.2025
+2.40%
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
16.32 USD
27.02.2025
+2.58%
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.16 USD
27.02.2025
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.71 USD
27.02.2025
+0.56%
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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