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 Small Cap Fund AUD E Accumulating Class
IE00BNK02S22
17.80 AUD
18.12.2024
+6.08%
Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
16.77 AUD
18.12.2024
+7.09%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
18.27 EUR
18.12.2024
+7.22%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
16.03 EUR
18.12.2024
+14.91%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
21.97 EUR
18.12.2024
+8.07%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
21.12 EUR
18.12.2024
+15.85%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
19.76 EUR
18.12.2024
+16.10%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
12.81 EUR
18.12.2024
+16.24%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
18.15 EUR
18.12.2024
+6.14%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
21.13 EUR
18.12.2024
+8.97%
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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