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 Z Accumulating Class
IE00BKJ95L31
13.19 EUR
11.07.2025
+3.70%
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
6.18 GBP
11.07.2025
-0.64%
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
8.03 GBP
11.07.2025
0.00%
Neuberger Berman High Yield Bond Fund GBP Advisor ACC
IE00B1G9WD45
15.82 GBP
11.07.2025
+4.01%
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
15.58 GBP
11.07.2025
+4.42%
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class
IE00B8KDTL88
7.67 GBP
11.07.2025
-0.26%
Neuberger Berman High Yield Bond Fund GBP Ins DIST
IE00B1G9WJ07
8.67 GBP
11.07.2025
-0.12%
Neuberger Berman High Yield Bond Fund GBP Inst ACC
IE00B1G9WC38
19.43 GBP
11.07.2025
+4.35%
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class
IE00BKJ95N54
Q
15.22 GBP
11.07.2025
+4.75%
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
6.42 HKD
11.07.2025
-1.08%
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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