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 JPY I1 Distributing Class
IE000Q78CZW9
1,004.92 JPY
11.07.2025
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class
IE0009WZQKC1
104.23 SEK
11.07.2025
Neuberger Berman European High Yield Bond Fund USD A Monthly Distributing Class
IE00BNH73J48
9.30 USD
11.07.2025
-1.06%
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - hedged
IE00BNH73L69
19.05 USD
11.07.2025
+3.93%
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class
IE00BD2B9Y83
16.16 USD
11.07.2025
+4.12%
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged
IE00BPT29L50
15.29 USD
11.07.2025
+4.30%
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
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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