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 USD I Accumulating Class
IE00B8GFHY73
10.56 USD
20.05.2025
+4.35%
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
11.45 USD
20.05.2025
+1.15%
Neuberger Berman Global Bond Fund USD M Accumulating Class
IE00BDFBKC08
9.74 USD
20.05.2025
+4.17%
Neuberger Berman Global Bond Fund USD T Monthly Distributing Class
IE00BMH55G28
7.86 USD
21.08.2024
Neuberger Berman Global Bond Fund USD Z Accumulating Class
IE00BKJ9T774
11.13 USD
20.05.2025
+4.41%
Neuberger Berman Global Bond Fund ZAR T Monthly Distributing Class - Hedged
IE00BMH55J58
76.35 ZAR
21.08.2024
Neuberger Berman Global Equity Megatrends Fund EUR A Accumulating Class - Unhedged
IE0004UG0UZ9
10.91 EUR
20.05.2025
-3.96%
Neuberger Berman Global Equity Megatrends Fund EUR I Accumulating Class - Unhedged
IE00BKPHW986
12.62 EUR
20.05.2025
Neuberger Berman Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged
IE00BFZ89Z14
19.84 EUR
20.05.2025
-4.25%
Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class - Unhedged
IE000KLTPU06
9.58 GBP
20.05.2025
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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