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 USD Advisor Accumulating Class
IE00B7FN4D31
15.16 USD
20.12.2024
+5.51%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD C1 Accumulating Class
IE00BDFBKS67
11.63 USD
20.12.2024
+4.50%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I2 Accumulating Class
IE00B8110967
15.38 USD
20.12.2024
+6.16%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I2 Distributing Class
IE00B8K3ZX25
8.27 USD
20.12.2024
+0.24%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I5 Accumulating
IE000QHA8X05
11.82 USD
20.12.2024
+6.41%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Accumulating Class
IE00B7FN4C24
16.37 USD
20.12.2024
+6.11%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Distributing Class
IE00B7FN4Z50
8.47 USD
20.12.2024
+0.24%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Accumulating Class
IE00BDFBKT74
12.05 USD
20.12.2024
+4.89%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Distributing Class
IE00BDFBKV96
8.06 USD
20.12.2024
-1.59%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Z Accumulating Class
IE00BKJ9TG65
14.96 USD
20.12.2024
+6.72%
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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