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 USD I Accumulating Class
IE00B8HX1V50
14.05 USD
20.12.2024
+4.94%
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
10.04 USD
20.12.2024
+0.91%
Neuberger Berman Strategic Income Fund USD M Accumulating Class
IE00BD9WHS47
12.72 USD
20.12.2024
+3.76%
Neuberger Berman Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
8.47 USD
20.12.2024
-1.05%
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
IE00BKKMVY67
14.31 USD
20.12.2024
+5.46%
Neuberger Berman Sustainable Asia High Yield Fund EUR Institutional Accumulating
IE0009LNQCG8
8.91 EUR
08.05.2024
+4.54%
Neuberger Berman Sustainable Asia High Yield Fund GBP Institutional Accumulating
IE0002USV3J1
10.08 GBP
17.05.2024
+6.42%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I98A7B6
9.47 USD
20.12.2024
+12.14%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000RBQOOF7
9.65 USD
20.12.2024
+12.81%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I87JBO0
10.18 USD
20.12.2024
+13.44%
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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