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 USD M Accumulating Class
IE00BD9WHP16
20.29 USD
11.03.2025
-7.90%
Neuberger Berman US Small Cap Fund USD T Accumulating Class
IE00B8HXK965
22.59 USD
11.03.2025
-7.76%
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
21.63 USD
11.03.2025
-7.45%
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
264.79 ZAR
11.03.2025
-7.38%
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged
IE00BH2RF918
225.91 ZAR
11.03.2025
-7.20%
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class
IE000QXNM1Z5
10.03 EUR
11.03.2025
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08
10.52 GBP
11.03.2025
-11.30%
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
9.79 GBP
11.03.2025
-11.32%
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class
IE000YD8EH37
1,049.45 JPY
11.03.2025
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
21.15 USD
11.03.2025
-8.44%
/ 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