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 China Equity Fund GBP A Distributing Class
IE00BWB9BT54
8.31 GBP
08.04.2024
Neuberger Berman China Equity Fund SGD A Accumulating Class
IE00B5MMRT66
27.60 SGD
16.05.2025
+4.30%
Neuberger Berman China Equity Fund USD A Distributing Class
IE00BPRC5H50
15.03 USD
16.05.2025
+5.17%
Neuberger Berman China Equity Fund USD Advisor Accumulating
IE00B543WZ88
S
24.56 USD
16.05.2025
+5.27%
Neuberger Berman China Equity Fund USD I2 Accumulating Class
IE00B8BY0V78
16.91 USD
16.05.2025
+5.61%
Neuberger Berman China Equity Fund USD Institutional Accumulating
IE00B547N797
27.23 USD
16.05.2025
+5.54%
Neuberger Berman China Equity Fund USD M Accumulating Class Unhedged
IE00BYVF7440
13.91 USD
16.05.2025
+4.89%
Neuberger Berman China Equity Fund USD U Accumulating Class
IE00BLSP6051
17.32 USD
16.05.2025
+5.41%
Neuberger Berman China Equity Fund USD Z Accumulating Class
IE00BKJ9MZ69
18.83 USD
16.05.2025
+5.96%
Neuberger Berman Climate Innovation Fund USD A Accumulating Class
IE0006EGSTJ7
11.15 USD
16.05.2025
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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