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 USD Adviser Distributing Class
IE00B1G9WM36
8.67 USD
21.05.2025
-0.91%
Neuberger Berman High Yield Bond Fund USD Adviser Monthly Distributing
IE00B4KRFX62
6.93 USD
21.05.2025
-1.42%
Neuberger Berman High Yield Bond Fund USD B Accumulating Class
IE00B9276M52
12.68 USD
21.05.2025
+1.28%
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing Class
IE00B9276S15
5.11 USD
21.05.2025
-2.85%
Neuberger Berman High Yield Bond Fund USD C Accumulating Class
IE00B8JXNK68
14.42 USD
21.05.2025
+1.69%
Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class
IE00B8521692
11.65 USD
21.05.2025
+1.48%
Neuberger Berman High Yield Bond Fund USD C1 Distributing Class
IE00BF2DC164
Q
8.78 USD
21.05.2025
-0.68%
Neuberger Berman High Yield Bond Fund USD C2 Accumulating Class
IE00B9276N69
11.92 USD
15.03.2024
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing Class
IE00B9276T22
5.35 USD
18.03.2024
Neuberger Berman High Yield Bond Fund USD CLASS A ACC
IE00B12VW672
19.78 USD
21.05.2025
+1.91%
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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