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 Debt Blend Fund USD I Accumulating Class
IE00BK4YYS36
12.49 USD
03.07.2025
+9.75%
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing class
IE00BK4YYT43
8.54 USD
03.07.2025
+5.56%
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class
IE00BMN93530
7.83 USD
03.07.2025
+5.53%
Neuberger Berman Emerging Market Debt Blend Fund USD I3 Accumulating Class
IE00BD21NN56
9.72 USD
24.07.2023
Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating Class
IE00BYSW4H00
11.80 USD
03.07.2025
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class
IE00BF46ZC54
10.12 USD
03.07.2025
+8.93%
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class
IE00BDFBKH52
5.85 USD
03.07.2025
+2.81%
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class
IE00BKKN1616
15.09 USD
03.07.2025
+10.07%
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating Class
IE00BM909D01
10.01 AUD
03.07.2025
+5.37%
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I Accumulating Class
IE00BYT26W83
118.49 NOK
03.07.2025
+3.24%
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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