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 Flexible Credit Income Fund GBP P Distributing Class
IE000TGW0FC7
10.41 GBP
19.12.2025
+2.76%
Neuberger Berman Global Flexible Credit Income Fund GBP X Accumulating Class
IE0000BTZMY8
10.40 GBP
19.12.2025
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class
IE00BKPV6V07
12.68 USD
19.12.2025
+8.01%
Neuberger Berman Global Flexible Credit Income Fund USD A Monthly Distributing Class
IE00BLB2GL40
10.04 USD
19.12.2025
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class
IE00BMD7Z621
13.97 USD
19.12.2025
+8.63%
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class
IE00BMD7Z738
10.70 USD
19.12.2025
+2.59%
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class
IE00BKPV6Y38
12.16 USD
19.12.2025
+7.14%
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class
IE00BMD7Z845
14.44 USD
19.12.2025
+9.31%
Neuberger Berman Global High Yield SDG Engagement Fund AUD I Distributing Class
IE00BLRPMZ33
9.96 AUD
19.12.2025
Neuberger Berman Global High Yield SDG Engagement Fund AUD I4 Accumulating Class
IE000RAQS8J1
11.46 AUD
19.12.2025
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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