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 Strategic Income Fund AUD A (Monthly) Distributing Class - Hedged
IE00BRJFZ213
7.82 AUD
20.12.2024
-3.35%
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class - Hedged
IE00BH3W6Z85
8.61 AUD
20.12.2024
-2.39%
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class - Hedged
IE00BQR9PJ58
7.22 EUR
20.12.2024
-3.87%
Neuberger Berman Strategic Income Fund EUR I Accumulating Class
IE00B9154717
11.75 EUR
20.12.2024
+3.17%
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
10.60 EUR
20.12.2024
+2.03%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.82 GBP
20.12.2024
-2.50%
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.11 HKD
20.12.2024
-2.99%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,056.76 JPY
20.12.2024
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
1,046.85 JPY
20.12.2024
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,085.01 JPY
20.12.2024
-0.85%
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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