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 ZAR E Accumulating Class
IE00BNJZT544
185.70 ZAR
21.05.2025
+2.49%
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
49.73 ZAR
21.05.2025
-2.93%
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged
IE00BCDYXM56
175.61 ZAR
21.05.2025
+2.89%
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
57.26 ZAR
21.05.2025
-2.30%
Neuberger Berman InnovAsia 5G Fund CHF I4 Accumulating Class - Hedged
IE000R62XXS0
7.67 CHF
21.05.2025
-10.81%
Neuberger Berman InnovAsia 5G Fund EUR A Accumulating Class - Hedged
IE00051SPWY7
7.73 EUR
21.05.2025
-10.64%
Neuberger Berman InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged
IE0001S98TH9
8.08 EUR
21.05.2025
-10.32%
Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class - Unhedged
IE0005LXGGN3
9.00 EUR
21.05.2025
-18.03%
Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged
IE000GVZECQ2
7.79 EUR
21.05.2025
-10.67%
Neuberger Berman InnovAsia 5G Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
15.94 SGD
21.05.2025
-10.80%
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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