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 Event Driven Fund EUR I Acc
IE000GM3WKE5
Q
11.21 EUR
11.07.2025
+3.52%
Neuberger Berman Event Driven Fund EUR I5 Accumulating Class
IE000H1WIYA5
10.34 EUR
11.07.2025
Neuberger Berman Event Driven Fund EUR I5 Distributing Class
IE000T1QUSA0
11.03 EUR
11.07.2025
Neuberger Berman Event Driven Fund GBP I5 Acc
IE0004B8PGL9
Q
12.10 GBP
11.07.2025
+5.87%
Neuberger Berman Event Driven Fund GBP P Acc
IE000TQXBRW2
Q
11.66 GBP
11.07.2025
+3.92%
Neuberger Berman Event Driven Fund GBP P Dis
IE000TEWJNL5
Q
11.99 GBP
11.07.2025
+6.11%
Neuberger Berman Event Driven Fund JPY I Accumulating Class
IE0002WRJM06
Q
1,033.92 JPY
11.07.2025
+3.66%
Neuberger Berman Event Driven Fund USD A Acc
IE000L1F8TY3
Q
10.18 USD
11.07.2025
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
11.94 USD
11.07.2025
+4.56%
Neuberger Berman Event Driven Fund USD I5 Acc
IE00033HFZ64
Q
12.17 USD
11.07.2025
+5.93%
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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