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 Markets Debt Hard Currency Fund EUR I Accumulating Class
IE00B986G486
13.46 EUR
03.07.2025
+5.65%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Accumulating Class - Unhedged
IE00BK5V1269
11.01 EUR
03.07.2025
-6.14%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I Distributing class
IE00B986GB56
7.38 EUR
03.07.2025
+1.51%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Accumulating Class - Hedged
IE00B986GC63
10.31 EUR
03.07.2025
+5.74%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I2 Distributing Class - Hedged
IE00BK6H5655
7.91 EUR
03.07.2025
+1.41%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class
IE00BD0PCJ82
11.59 EUR
03.07.2025
+5.75%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I3 Accumulating Class - Unhedged
IE00BJ7VWB39
9.07 EUR
09.08.2023
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR I4 Accumulating Class
IE00BXQ9CQ11
13.12 EUR
03.07.2025
+5.81%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Accumulating Class
IE00BSNLZN33
11.26 EUR
03.07.2025
+4.94%
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Distributing Class
IE00BSNLZP56
6.59 EUR
03.07.2025
+0.15%
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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