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 Class I Acc
IE00B12VW565
30.39 USD
21.05.2025
+2.15%
Neuberger Berman High Yield Bond Fund USD E Accumulating Class
IE00BNJZWJ94
11.44 USD
21.05.2025
+1.33%
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing Class
IE00BLDYHX78
5.19 USD
21.05.2025
-2.63%
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing Class
IE00B6VF0729
7.30 USD
21.05.2025
-1.22%
Neuberger Berman High Yield Bond Fund USD I2 (Monthly) Distributing Class
IE00BH2RDM00
8.22 USD
21.05.2025
-1.08%
Neuberger Berman High Yield Bond Fund USD I2 Accumulating Class
IE00B8QBJF01
16.66 USD
21.05.2025
+2.21%
Neuberger Berman High Yield Bond Fund USD I2 Distributing Class
IE00B8BBXZ30
8.37 USD
21.05.2025
-0.83%
Neuberger Berman High Yield Bond Fund USD I4 Monthly Distributing Class
IE00BYX24752
Q
9.52 USD
21.05.2025
-0.42%
Neuberger Berman High Yield Bond Fund USD Inst DIST
IE00B1G9WK12
10.02 USD
21.05.2025
-0.89%
Neuberger Berman High Yield Bond Fund USD M Accumulating Class
IE00BD9WHR30
14.48 USD
21.05.2025
+1.69%
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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