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 Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged
IE00BD0PCF45
8.82 HKD
19.12.2024
-4.13%
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class
IE00B45NX917
29.83 SGD
19.12.2024
-1.26%
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
IE00B1G9WX41
17.10 USD
19.12.2024
-0.29%
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
IE00B95QR487
10.35 USD
19.12.2024
-3.18%
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class
IE00B95SNQ81
8.40 USD
19.12.2024
-4.44%
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class
IE00B8HXHJ53
14.52 USD
19.12.2024
-0.55%
Neuberger Berman US Real Estate Securities Fund USD C1 Accumulating Class
IE00BDFBLK56
12.19 USD
19.12.2024
-0.25%
Neuberger Berman US Real Estate Securities Fund USD C2 (Monthly) Distributing Class
IE00B95TPW15
7.47 USD
02.10.2023
Neuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class
IE00B8HXHK68
12.17 USD
02.10.2023
Neuberger Berman US Real Estate Securities Fund USD Class A Acc
IE00B0T0GQ85
24.22 USD
19.12.2024
+0.71%
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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