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 USD X Accumulating Class
IE00BD2B9Y83
15.88 USD
19.05.2025
+2.32%
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged
IE00BPT29L50
15.02 USD
19.05.2025
+2.46%
Neuberger Berman European Private Loans Fund I EUR I Distributing Class
IE00BMBRTR31
Q
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class
IE00BDFBSJ37
Q
Neuberger Berman European Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BYTPC299
Q
Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distributing Class - Hedged
IE00BM966C69
Q
Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class
IE000YS2J411
10.11 EUR
19.05.2025
+3.69%
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class
IE00BMQC7246
11.88 EUR
19.05.2025
+4.12%
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class
IE00BMQC7B38
11.65 EUR
19.05.2025
+3.46%
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class
IE000S1PE6L2
9.98 EUR
19.05.2025
+3.42%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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