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 High Yield SDG Engagement Fund AUD I Distributing Class
IE00BLRPMZ33
9.83 AUD
11.07.2025
Neuberger Berman Global High Yield SDG Engagement Fund AUD I4 Accumulating Class
IE000RAQS8J1
11.15 AUD
11.07.2025
Neuberger Berman Global High Yield SDG Engagement Fund CHF X Accumulating Class
IE000UJH5394
10.55 CHF
11.07.2025
Neuberger Berman Global High Yield SDG Engagement Fund EUR X Accumulating Class - Hedged
IE000BDJ74G5
11.12 EUR
11.07.2025
Neuberger Berman Global High Yield SDG Engagement Fund USD I4 Accumulating Class
IE0003AEEC94
12.19 USD
11.07.2025
Neuberger Berman Global Investment Grade Credit Fund EUR I Accumulating Class
IE000CEVL7G2
11.05 EUR
11.07.2025
Neuberger Berman Global Investment Grade Credit Fund EUR X Accumulating Class
IE000QSZNRU8
10.09 EUR
11.07.2025
Neuberger Berman Global Investment Grade Credit Fund GBP P Distributing Class
IE000ILVIE21
10.18 GBP
11.07.2025
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class
IE000NE6RP84
9.89 GBP
11.07.2025
0.00%
Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class
IE00BN6JC279
9.99 USD
11.07.2025
+3.31%
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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