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 Sustainable Investment Grade Blend Fund USD I2 Accumulating Class
IE00BMXC7C74
9.48 USD
23.10.2024
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund USD Z Accumulating Class
IE00BD3DV362
11.75 USD
16.05.2025
+4.17%
Neuberger Berman Emerging Markets Debt Hard Currency Fund AUD A (Monthly) Distributing Class - Hedged
IE00BF0K7B44
7.16 AUD
16.05.2025
-1.11%
Neuberger Berman Emerging Markets Debt Hard Currency Fund AUD I Distributing Class - Hedged
IE00B986FB81
8.84 AUD
16.05.2025
-0.34%
Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF I2 Accumulating Class - Hedged
IE00BKKL6823
9.29 CHF
16.05.2025
+1.31%
Neuberger Berman Emerging Markets Debt Hard Currency Fund CHF P Accumulating Class
IE00BFNPGF37
9.34 CHF
16.05.2025
+1.30%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A (Monthly) Distributing Class
IE00B986FR42
6.35 EUR
16.05.2025
-1.55%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR A Accumulating Class
IE00B986FT65
11.84 EUR
16.05.2025
+1.89%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Accumulating Class
IE00B986G486
13.01 EUR
16.05.2025
+2.12%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Accumulating Class - Unhedged
IE00BK5V1269
11.18 EUR
16.05.2025
-4.69%
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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