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 Investment Grade Credit Fund EUR X Accumulating Class
IE000QSZNRU8
9.95 EUR
20.05.2025
Neuberger Berman Global Investment Grade Credit Fund GBP P Distributing Class
IE000ILVIE21
10.10 GBP
20.05.2025
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class
IE000NE6RP84
9.83 GBP
20.05.2025
-0.61%
Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class
IE00BN6JC279
9.81 USD
20.05.2025
+1.45%
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class
IE00BN6JC386
9.89 USD
20.05.2025
+1.54%
Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating Class
IE00BN6JC493
9.92 USD
20.05.2025
+1.54%
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class - Hedged
IE00BNDQ3Y07
Q
9.85 EUR
20.05.2025
+0.92%
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class - Hedged
IE00BJXCZR70
Q
10.23 GBP
20.05.2025
+1.59%
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class
IE00BD3WF316
Q
11.23 USD
20.05.2025
+1.26%
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class
IE00BD3WD824
Q
12.06 USD
20.05.2025
+1.43%
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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