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 GBP P Accumulating Class - Unhedged
IE000HKZYSP9
9.87 GBP
18.12.2024
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
7.13 JPY
18.12.2024
+20.03%
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
19.63 USD
18.12.2024
+9.00%
Neuberger Berman US Small Cap Fund USD Adviser Accumulating
IE00B64QTZ34
S
30.40 USD
18.12.2024
+8.96%
Neuberger Berman US Small Cap Fund USD B Accumulating Class
IE00B8HXJT91
22.07 USD
18.12.2024
+7.82%
Neuberger Berman US Small Cap Fund USD C2 Accumulating Class
IE00B8HXK635
20.86 USD
01.03.2024
+1.74%
Neuberger Berman US Small Cap Fund USD E Accumulating Class
IE00BNK02T39
19.47 USD
18.12.2024
+7.87%
Neuberger Berman US Small Cap Fund USD I Distributing Class
IE00BH2RF025
24.91 USD
18.12.2024
+9.83%
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
IE00B8GCB135
17,230.16 USD
18.12.2024
+10.11%
Neuberger Berman US Small Cap Fund USD Institutional Accumulating
IE00B66ZT477
34.23 USD
18.12.2024
+9.82%
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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