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 GBP Institutional Accumulating Class
IE00B7FN4H78
15.27 GBP
20.12.2024
+5.76%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE000HVII8Q5
11.47 GBP
20.12.2024
+8.22%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE000OOR7613
11.26 GBP
20.12.2024
+7.55%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Distributing Class
IE00B7FN4M22
7.82 GBP
20.12.2024
0.00%
Neuberger Berman Short Duration High Yield SDG Engagement Fund JPY Institutional Accumulating
IE00B7FN4K08
1,260.63 JPY
20.12.2024
+0.45%
Neuberger Berman Short Duration High Yield SDG Engagement Fund JPY Institutional Distributing
IE00BF0BZ353
981.92 JPY
14.03.2024
-1.68%
Neuberger Berman Short Duration High Yield SDG Engagement Fund RMB Adv Dist M
IE00B8474M21
80.27 CNH
20.12.2024
-4.05%
Neuberger Berman Short Duration High Yield SDG Engagement Fund SGD A Monthly Distributing Class
IE00B6RMDS91
14.46 SGD
20.12.2024
-3.35%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD A Distributing Class
IE00B7FN5073
8.28 USD
20.12.2024
+0.36%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD A Monthly Distributing Class
IE00B7FN5305
7.60 USD
20.12.2024
-1.69%
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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