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 Emerging Market Corporate Debt Fund EUR I3 Accumulating Class
IE00BD3H7L85
11.40 EUR
03.07.2025
+3.07%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I4 Accumulating Class
IE00BXDZNR08
12.16 EUR
03.07.2025
+3.23%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class
IE00BWB97F31
10.59 EUR
03.07.2025
+2.02%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class
IE00BWB97G48
6.37 EUR
03.07.2025
-2.30%
Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class
IE00B984KJ54
14.89 GBP
03.07.2025
+3.84%
Neuberger Berman Emerging Market Corporate Debt Fund SEK A Accumulating Class - Hedged
IE00BYMJ8H55
99.24 SEK
03.07.2025
+2.37%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class
IE00B984MH70
14.59 USD
03.07.2025
+3.40%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Monthly Distributing Class
IE00B984MC26
7.31 USD
03.07.2025
-0.81%
Neuberger Berman Emerging Market Corporate Debt Fund USD C1 Accumulating Class
IE00BDFBJC35
10.84 USD
03.07.2025
+2.94%
Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class
IE00B984QG44
16.05 USD
03.07.2025
+3.88%
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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