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 Commodities Fund USD Institutional Accumulating
IE0000TMDNF9
9.67 USD
18.12.2024
+5.45%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000D1UZ4M5
8.53 USD
18.12.2024
+3.90%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000K7ZYIB8
11.26 USD
18.12.2024
+5.73%
Neuberger Berman Corporate Hybrid Bond Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD5YX427
8.20 AUD
18.12.2024
+2.24%
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class
IE00BD4H0K73
10.92 CHF
18.12.2024
+6.64%
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class
IE00BDHBH834
9.21 CHF
18.12.2024
+2.33%
Neuberger Berman Corporate Hybrid Bond Fund EUR A (Monthly) Distributing Class
IE00BDHBH727
8.32 EUR
18.12.2024
+2.84%
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumualting Class
IE00BYV1RN13
12.10 EUR
18.12.2024
+8.62%
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumualting Class
IE00BZ090894
13.07 EUR
18.12.2024
+9.28%
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class
IE00BZ090902
9.84 EUR
18.12.2024
+4.90%
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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