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
8.86 GBP
11.03.2025
-10.60%
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
6.24 JPY
11.03.2025
-13.28%
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
17.93 USD
11.03.2025
-7.72%
Neuberger Berman US Small Cap Fund USD Adviser Accumulating
IE00B64QTZ34
S
27.77 USD
11.03.2025
-7.74%
Neuberger Berman US Small Cap Fund USD B Accumulating Class
IE00B8HXJT91
20.11 USD
11.03.2025
-7.92%
Neuberger Berman US Small Cap Fund USD C2 Accumulating Class
IE00B8HXK635
20.86 USD
01.03.2024
Neuberger Berman US Small Cap Fund USD E Accumulating Class
IE00BNK02T39
17.73 USD
11.03.2025
-7.94%
Neuberger Berman US Small Cap Fund USD I Distributing Class
IE00BH2RF025
22.79 USD
11.03.2025
-7.62%
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
IE00B8GCB135
15,776.27 USD
11.03.2025
-7.55%
Neuberger Berman US Small Cap Fund USD Institutional Accumulating
IE00B66ZT477
31.33 USD
11.03.2025
-7.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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