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 T Accumulating Class
IE00B9276L46
14.64 USD
14.07.2025
+3.68%
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing Class
IE00B9276V44
5.84 USD
14.07.2025
-1.68%
Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class
IE00B7Y5Q239
6.86 USD
14.07.2025
-0.58%
Neuberger Berman High Yield Bond Fund USD U Accumulating Class
IE00B84LT637
16.48 USD
14.07.2025
+4.24%
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
16.12 USD
14.07.2025
+4.68%
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
50.23 ZAR
14.07.2025
-3.05%
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing Class
IE00BBGB0T23
52.86 ZAR
18.03.2024
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class
IE00BNJZT544
189.76 ZAR
14.07.2025
+4.73%
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
49.70 ZAR
14.07.2025
-2.99%
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged
IE00BCDYXM56
179.71 ZAR
14.07.2025
+5.29%
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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