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 M Distributing Class
IE00BDFBKN13
7.85 USD
21.05.2025
-1.75%
Neuberger Berman High Yield Bond Fund USD P Accumulating Class
IE00BTKH9V70
Q
13.14 USD
21.05.2025
+2.18%
Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class
IE00B8B5Y742
5.85 USD
21.05.2025
-2.01%
Neuberger Berman High Yield Bond Fund USD T Accumulating Class
IE00B9276L46
14.36 USD
21.05.2025
+1.70%
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing Class
IE00B9276V44
5.81 USD
21.05.2025
-2.19%
Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class
IE00B7Y5Q239
6.81 USD
21.05.2025
-1.30%
Neuberger Berman High Yield Bond Fund USD U Accumulating Class
IE00B84LT637
16.13 USD
21.05.2025
+2.02%
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
15.77 USD
21.05.2025
+2.40%
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
50.27 ZAR
21.05.2025
-2.97%
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing Class
IE00BBGB0T23
52.86 ZAR
18.03.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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