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 CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.24 USD
27.02.2025
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.19 USD
27.02.2025
+0.49%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.44 USD
27.02.2025
+2.45%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
17.10 USD
27.02.2025
+2.70%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
9.61 EUR
10.03.2025
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
10.59 GBP
10.03.2025
+5.06%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
10.95 GBP
10.03.2025
+1.96%
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged
IE00079M4LO1
9.78 GBP
10.03.2025
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE00079M4LO1
9.78 GBP
10.03.2025
+5.27%
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE000GZB3BM6
10.15 GBP
10.03.2025
+1.91%
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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