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 High Yield Bond Fund EUR I2 Distributing Class
IE00B6TSGL97
6.72 EUR
21.05.2025
-1.61%
Neuberger Berman High Yield Bond Fund EUR Inst Acc
IE00B12VW904
19.15 EUR
21.05.2025
+1.54%
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class
IE00BSS7G446
11.83 EUR
21.05.2025
+1.11%
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class
IE00BKJ95L31
12.95 EUR
21.05.2025
+1.81%
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
6.14 GBP
21.05.2025
-1.29%
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
7.97 GBP
21.05.2025
-0.75%
Neuberger Berman High Yield Bond Fund GBP Advisor ACC
IE00B1G9WD45
15.51 GBP
21.05.2025
+1.97%
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
15.26 GBP
21.05.2025
+2.28%
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class
IE00B8KDTL88
7.62 GBP
21.05.2025
-0.91%
Neuberger Berman High Yield Bond Fund GBP Ins DIST
IE00B1G9WJ07
8.61 GBP
21.05.2025
-0.81%
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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