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 Sustainable Equity Fund EUR I5 Accumulating Class
IE00BM9TKM36
10.45 EUR
19.05.2025
+4.19%
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class
IE00BMG4Q673
11.05 EUR
19.05.2025
+3.37%
Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class
IE00BKP80429
12.06 EUR
19.05.2025
+4.24%
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged
IE00BKPKM643
10.81 USD
19.05.2025
+12.72%
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged
IE00BNC01617
11.21 USD
19.05.2025
+13.12%
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged
IE00BKPKM536
10.45 USD
19.05.2025
+12.37%
Neuberger Berman Event Driven Fund EUR I Acc
IE000GM3WKE5
Q
11.07 EUR
19.05.2025
+2.41%
Neuberger Berman Event Driven Fund EUR I5 Accumulating Class
IE000H1WIYA5
10.17 EUR
19.05.2025
Neuberger Berman Event Driven Fund EUR I5 Distributing Class
IE000T1QUSA0
10.84 EUR
19.05.2025
Neuberger Berman Event Driven Fund GBP I5 Acc
IE0004B8PGL9
Q
11.86 GBP
19.05.2025
+3.85%
/ 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