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 ZAR T Accumulating Class - Hedged
IE00BYN4P904
186.71 ZAR
19.05.2025
+9.69%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class
IE00BFZMG962
12.47 EUR
19.05.2025
+1.30%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class
IE00BFZMGB89
11.29 EUR
19.05.2025
+0.18%
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class
IE00BGL9FP72
12.57 EUR
19.05.2025
+1.45%
Neuberger Berman Euro Bond Absolute Return Fund EUR Z Accumulating Class
IE0000RGR7Q4
10.74 EUR
19.05.2025
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged
IE00BHXMF734
13.57 USD
19.05.2025
+2.11%
Neuberger Berman Euro Bond Fund EUR Z Accumulating Class
IE0004C5BIP1
10.59 EUR
19.05.2025
Neuberger Berman Euro Opportunistic Bond Fund EUR A Accumulating Class
IE0006FHXI29
10.14 EUR
19.05.2025
+0.50%
Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class
IE00BD9GYJ62
11.65 EUR
19.05.2025
+0.60%
Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing Class
IE00BFZMGH42
10.40 EUR
19.05.2025
-0.57%
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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