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 Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
12.37 GBP
21.05.2025
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
11.87 GBP
21.05.2025
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
13.62 USD
21.05.2025
+1.95%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
14.52 USD
21.05.2025
+2.25%
Neuberger Berman Global Value Fund USD I Distributing Class
IE00BL3NDP85
8.59 USD
16.06.2023
Neuberger Berman Global Value Fund USD M Distributing Class
IE00BDFBKM06
7.87 USD
21.05.2025
-1.50%
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
11.53 USD
21.05.2025
+2.04%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
15.30 USD
21.05.2025
+2.41%
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BZBXHW35
Q
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class - Hedged
IE00BKVL8H44
Q
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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