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 US Large Cap Value Fund GBP Institutional Distributing
IE000VWPWUH3
11.03 GBP
19.12.2024
+7.61%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000M9KFDE8
9.98 USD
19.12.2024
+8.71%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0003JM1523
10.97 USD
19.12.2024
+9.59%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000429UFI1
10.37 USD
19.12.2024
+9.97%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000E4YYWX1
9.66 USD
19.12.2024
+7.93%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0008OYN7T5
10.93 USD
19.12.2024
+10.40%
Neuberger Berman US Large Cap Value Fund USD Institutional Distributing
IE000CGMU1E8
10.06 USD
19.12.2024
+8.06%
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class
IE00BPRC5K89
11.87 EUR
19.12.2024
+3.76%
Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class
IE00BJTD3X67
13.05 EUR
19.12.2024
+4.74%
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged
IE00BMYMJT70
12.35 EUR
19.12.2024
+5.11%
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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