Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumualting Class
IE00BDHBH503
15.74 USD
04.07.2025
+4.10%
Neuberger Berman Corporate Hybrid Bond Fund USD I Distributing Class - Hedged
IE00BMCFKY00
9.66 USD
04.07.2025
+0.63%
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Accumulating Class
IE00BDRKGR28
14.73 USD
04.07.2025
+4.17%
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Distributing Class
IE00BD37NK93
11.06 USD
04.07.2025
+0.73%
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class - Hedged
IE00BDFBLB65
12.20 USD
04.07.2025
+3.48%
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class - Hedged
IE00BDFBJ784
8.95 USD
04.07.2025
-0.45%
Neuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class
IE00BD4H0L80
14.03 USD
04.07.2025
+4.08%
Neuberger Berman Corporate Hybrid Bond Fund USD Z Accumulating Class
IE00BZ56PT19
15.32 USD
04.07.2025
+4.43%
Neuberger Berman Developed Market FMP – 2027 EUR A Acc
IE0006ZF3UO1
10.82 EUR
03.07.2025
+1.88%
Neuberger Berman Developed Market FMP – 2027 EUR I Distributing Class
IE000C576DF9
10.24 EUR
03.07.2025
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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