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 Equity Fund USD B Accumulating Class
IE00BYN4P235
13.40 USD
19.05.2025
+8.77%
Neuberger Berman Emerging Markets Equity Fund USD C2 Accumulating Class
IE00BYN4P342
10.89 USD
01.03.2024
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class
IE00BYN4P458
13.37 USD
19.05.2025
+8.70%
Neuberger Berman Emerging Markets Equity Fund USD Institutional Accumulating
IE00B3NBSZ12
15.04 USD
19.05.2025
+9.62%
Neuberger Berman Emerging Markets Equity Fund USD M Acc Unhedged Class
IE00BYQQ4J61
14.27 USD
19.05.2025
+8.77%
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class
IE00BYN4P565
14.59 USD
19.05.2025
+9.21%
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class
IE00BKJ9TD35
15.82 USD
19.05.2025
+10.01%
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged
IE00BYN4P672
171.29 ZAR
19.05.2025
+9.28%
Neuberger Berman Emerging Markets Equity Fund ZAR C2 Accumulating Class - Hedged
IE00BYN4P789
136.80 ZAR
18.03.2024
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged
IE00BYN4P896
171.28 ZAR
19.05.2025
+9.28%
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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