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 Sustainable Equity Fund USD A Accumulating Class
IE00BKPKM429
10.28 USD
11.07.2025
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
12.79 USD
11.07.2025
+8.67%
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
12.80 USD
11.07.2025
+8.75%
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
11.83 USD
11.07.2025
+7.74%
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class
IE000BASSUZ5
12.22 USD
11.07.2025
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
12.87 EUR
11.07.2025
+3.54%
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
12.89 GBP
11.07.2025
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
12.37 GBP
11.07.2025
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
13.88 USD
11.07.2025
+3.89%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
14.81 USD
11.07.2025
+4.30%
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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