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 Mobility Fund USD M Accumulating Class
IE00BHR06475
17.77 USD
20.12.2024
-2.53%
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class
IE00BGQVSN72
19.66 USD
20.12.2024
-1.61%
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged
IE00018YKVN0
10.93 EUR
20.12.2024
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating
IE000KBH8HE5
15.75 EUR
20.12.2024
+33.19%
Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating
IE000RHGM613
14.99 EUR
20.12.2024
+30.81%
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class
IE0000XYD857
10.47 USD
20.12.2024
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating
IE000PK18K22
15.43 USD
20.12.2024
+24.86%
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class - Hedged
IE00BMN93860
7.81 AUD
20.12.2024
-0.89%
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class - Hedged
IE00BMN93G40
8.18 CAD
20.12.2024
-0.61%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
IE00BDZRWQ63
9.90 CHF
20.12.2024
+3.77%
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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