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 Short Duration High Yield SDG Engagement Fund EUR A Distributing Class
IE00B51MHK83
6.81 EUR
20.12.2024
-1.45%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR Adviser Accumulating Class
IE00B7FN4G61
12.56 EUR
20.12.2024
+3.73%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I2 Accumulating Class
IE00B83NML60
12.58 EUR
20.12.2024
+4.41%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I4 Accumulating Class
IE000FQ3GMZ6
11.00 EUR
20.12.2024
+6.80%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I4 Distributing Class
IE000R3WKJZ3
9.61 EUR
20.12.2024
+0.84%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR Institutional Accumulating Class
IE00B7FN4F54
13.55 EUR
20.12.2024
+4.40%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR M Accumulating Class
IE00BWB93P58
11.01 EUR
20.12.2024
+3.20%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR M Distributing Class
IE00BWB93Q65
6.63 EUR
20.12.2024
-3.22%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Accumulating Class
IE00B87CZ321
14.21 GBP
20.12.2024
+5.90%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Distributing Class
IE00B7NK7601
7.62 GBP
20.12.2024
0.00%
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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