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 European High Yield Bond Fund CHF I Accumulating Class - Unhedged
IE00BNH72864
11.54 CHF
19.05.2025
+0.61%
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class - Unhedged
IE00BNH72V92
15.56 EUR
19.05.2025
+1.57%
Neuberger Berman European High Yield Bond Fund EUR I2 Accumulating Class
IE00BNH72Y24
11.74 EUR
19.05.2025
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class
IE00BSNLZ880
13.86 EUR
19.05.2025
+1.09%
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class
IE00BD2B9W69
13.77 EUR
19.05.2025
+1.70%
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class
IE000TAL07E4
12.64 EUR
19.05.2025
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class
IE000MDTVTW7
11.13 EUR
19.05.2025
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class
IE0009WZQKC1
102.91 SEK
19.05.2025
Neuberger Berman European High Yield Bond Fund USD A Monthly Distributing Class
IE00BNH73J48
9.28 USD
19.05.2025
-1.28%
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - hedged
IE00BNH73L69
18.73 USD
19.05.2025
+2.18%
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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