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 Sustainable Asia High Yield Fund USD Institutional Distributing
IE0003AW7W04
7.31 USD
20.12.2024
+2.83%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
9.93 USD
20.12.2024
+8.21%
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
16.84 EUR
20.12.2024
+6.03%
Neuberger Berman Systematic Global Equity Fund USD A Accumulating Class
IE00BSNM7G36
20.15 USD
20.12.2024
+8.70%
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class
IE00BSNM7J66
21.46 USD
20.12.2024
+9.18%
Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class
IE00BSNM7Q34
23.52 USD
20.12.2024
+9.63%
Neuberger Berman Tactical Macro Fund USD I Acc
IE000PD59QT4
10.66 USD
20.12.2024
+4.31%
Neuberger Berman Tactical Macro Fund USD I5 Acc
IE000Y16CQ19
10.72 USD
20.12.2024
+4.69%
Neuberger Berman Tactical Macro Fund USD Z Acc
IE000VOK74I4
10.78 USD
20.12.2024
+5.07%
Neuberger Berman Ultra Short Term Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
106.89 CHF
20.12.2024
+4.73%
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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