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 Long Short Equity Fund EUR M Accumulating Class
IE00BWB95R13
11.47 EUR
19.12.2024
+2.96%
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged
IE00BMXNP376
11.90 GBP
19.12.2024
+4.94%
Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class
IE00BJTD4N35
27.96 SGD
19.12.2024
+4.10%
Neuberger Berman US Long Short Equity Fund USD A (PF) Accumulating Class
IE00BWB95Q06
13.83 USD
19.12.2024
+5.09%
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class
IE00BJTD4V19
15.09 USD
19.12.2024
+5.97%
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class
IE00BVYJ5W68
14.06 USD
19.12.2024
+5.48%
Neuberger Berman US Long Short Equity Fund USD I (PF) Distributing Class
IE00BV9FSD10
14.57 USD
19.12.2024
+5.35%
Neuberger Berman US Long Short Equity Fund USD I Accumulating Class
IE00BJTCX997
16.27 USD
19.12.2024
+6.41%
Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class
IE00BMYMKR20
13.37 USD
19.12.2024
+6.87%
Neuberger Berman US Long Short Equity Fund USD M Accumulating Class
IE00BZ3CG435
12.81 USD
19.12.2024
+4.66%
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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