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 Corporate Hybrid Bond Fund GBP I2 Distributing Class
IE00BZCPRS46
10.24 GBP
19.12.2024
+6.22%
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged
IE00BH3W6W54
11.52 GBP
19.12.2024
+10.56%
Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class
IE00BD4H0M97
9.89 GBP
19.12.2024
+6.12%
Neuberger Berman Corporate Hybrid Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00BJR5T361
16.80 SGD
19.12.2024
+2.44%
Neuberger Berman Corporate Hybrid Bond Fund USD A (Monthly) Distributing Class
IE00BDHBH610
8.70 USD
19.12.2024
+2.47%
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class
IE00BD0PCH68
13.51 USD
19.12.2024
+10.11%
Neuberger Berman Corporate Hybrid Bond Fund USD A Distributing Class - Hedged
IE00BMT63Q97
9.57 USD
19.12.2024
+6.45%
Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class - Hedged
IE00BDFBJ677
11.45 USD
19.12.2024
+9.05%
Neuberger Berman Corporate Hybrid Bond Fund USD I (Monthly) Distributing Class
IE0009UKJRP9
10.08 USD
19.12.2024
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumualting Class
IE00BDHBH503
15.11 USD
19.12.2024
+10.86%
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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