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 USD U Accumulating Class
IE00BNJZX306
14.82 USD
19.12.2024
+5.93%
Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class
IE00BKKN1160
18.46 USD
19.12.2024
+7.76%
Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class
IE00BNK02N76
21.37 AUD
19.12.2024
+16.58%
Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class - Hedged
IE00BCDZ0167
20.46 AUD
19.12.2024
+17.72%
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Unhedged
IE000RPUKCO4
9.66 EUR
19.12.2024
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class
IE00B80TLB03
31.00 EUR
19.12.2024
+18.96%
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class
IE00BWB95S20
20.96 EUR
19.12.2024
+16.44%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class
IE00B7F25G09
33.70 EUR
19.12.2024
+17.54%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class
IE00B84HCB79
37.38 EUR
19.12.2024
+18.55%
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Unhedged)
IE00B7WF5P11
22.40 GBP
19.12.2024
+22.67%
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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