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 ZAR B Accumulating Class
IE00BCDYZB81
185.92 ZAR
18.12.2024
+3.49%
Neuberger Berman US Real Estate Securities Fund ZAR B Monthly Distributing Class
IE00BD89KB03
76.99 ZAR
18.12.2024
-3.77%
Neuberger Berman US Real Estate Securities Fund ZAR C2 Accumulating Class
IE00BCDYZD06
171.40 ZAR
01.03.2024
-3.39%
Neuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class
IE00BD89K988
66.65 ZAR
02.10.2023
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class - Hedged
IE00BYN4NX01
76.99 ZAR
18.12.2024
-3.79%
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class
IE00BNK02R15
208.00 ZAR
18.12.2024
+3.49%
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class
IE00BCDYZG37
260.67 ZAR
18.12.2024
+4.49%
Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class
IE00BBGB0Y75
120.82 ZAR
18.12.2024
-2.85%
Neuberger Berman US Small Cap Fund AUD B Accumulating Class - Hedged
IE00B8HXHQ21
12.72 AUD
18.12.2024
+6.09%
Neuberger Berman US Small Cap Fund AUD C2 Accumulating Class - Hedged
IE00B8HXHT51
11.86 AUD
01.03.2024
+1.36%
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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