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 A Distributing Class
IE000YS2J411
9.85 EUR
11.07.2025
+2.26%
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class
IE00BMQC7246
11.58 EUR
11.07.2025
+2.72%
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class
IE00BMQC7B38
11.36 EUR
11.07.2025
+2.13%
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class
IE000S1PE6L2
9.73 EUR
11.07.2025
+2.07%
Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class
IE00BM9TKM36
10.19 EUR
11.07.2025
+2.79%
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class
IE00BMG4Q673
10.75 EUR
11.07.2025
+1.78%
Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class
IE00BKP80429
11.77 EUR
11.07.2025
+3.03%
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged
IE00BKPKM643
10.93 USD
11.07.2025
+15.33%
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged
IE00BNC01617
11.36 USD
11.07.2025
+15.94%
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged
IE00BKPKM536
10.56 USD
11.07.2025
+14.84%
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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