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
16.19 AUD
11.03.2025
-8.06%
Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
15.29 AUD
11.03.2025
-7.84%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
16.62 EUR
11.03.2025
-8.02%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
14.03 EUR
11.03.2025
-12.59%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
20.03 EUR
11.03.2025
-7.82%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.52 EUR
11.03.2025
-12.44%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
17.33 EUR
11.03.2025
-12.43%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
11.24 EUR
11.03.2025
-12.39%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
16.47 EUR
11.03.2025
-8.19%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
19.30 EUR
11.03.2025
-7.66%
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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