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 Global Bond Fund AUD T Monthly Distributing Class - Hedged
IE00BMH55D96
7.43 AUD
21.08.2024
Neuberger Berman Global Bond Fund EUR I Accumulating Benchmark Hedged Class
IE000F6CEDO2
10.74 EUR
11.07.2025
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class
IE00020NMQT2
10.00 EUR
11.07.2025
Neuberger Berman Global Bond Fund GBP P Accumulating Benchmark Hedged Class
IE000WS4IWX1
10.09 GBP
11.07.2025
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
10.02 GBP
11.07.2025
+4.04%
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
9.30 USD
11.07.2025
+6.14%
Neuberger Berman Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
10.76 USD
11.07.2025
+6.72%
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
11.59 USD
11.07.2025
+2.65%
Neuberger Berman Global Bond Fund USD M Accumulating Class
IE00BDFBKC08
9.92 USD
11.07.2025
+6.42%
Neuberger Berman Global Bond Fund USD T Monthly Distributing Class
IE00BMH55G28
7.86 USD
21.08.2024
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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