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 Equity Megatrends Fund SGD A Accumulating Class
IE000HM1TOC0
27.07 SGD
11.07.2025
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class
IE000VOSRBE1
20.24 SGD
11.07.2025
Neuberger Berman Global Equity Megatrends Fund USD A Accumulating Class
IE00BFMHRM44
20.23 USD
11.07.2025
+10.24%
Neuberger Berman Global Equity Megatrends Fund USD C1 Accumulating Class
IE00BFMHRS06
18.84 USD
11.07.2025
+9.67%
Neuberger Berman Global Equity Megatrends Fund USD I Accumulating Class
IE00BFMHRK20
21.62 USD
11.07.2025
+10.68%
Neuberger Berman Global Equity Megatrends Fund USD I4 Accumulating Class
IE00099KUC84
12.60 USD
11.07.2025
Neuberger Berman Global Equity Megatrends Fund USD M Accumulating Class
IE00BFMHRT13
18.99 USD
11.07.2025
+9.78%
Neuberger Berman Global Equity Megatrends Fund USD S Accumulating Class
IE000WHXCPY3
10.21 USD
11.07.2025
Neuberger Berman Global Equity Megatrends Fund USD Z Accumulating Class
IE00BFMHRN50
14.88 USD
11.07.2025
+11.23%
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged
IE00BMDQ4176
11.74 CAD
11.07.2025
+4.07%
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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