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 T Monthly Distributing Class
IE00BBGB0V45
57.36 ZAR
14.07.2025
-2.13%
Neuberger Berman InnovAsia 5G Fund CHF I4 Accumulating Class - Hedged
IE000R62XXS0
8.35 CHF
14.07.2025
-2.91%
Neuberger Berman InnovAsia 5G Fund EUR A Accumulating Class - Hedged
IE00051SPWY7
8.42 EUR
14.07.2025
-2.66%
Neuberger Berman InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged
IE0001S98TH9
8.82 EUR
14.07.2025
-2.11%
Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class - Unhedged
IE0005LXGGN3
9.55 EUR
14.07.2025
-13.02%
Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged
IE000GVZECQ2
8.49 EUR
14.07.2025
-2.64%
Neuberger Berman InnovAsia 5G Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
17.39 SGD
14.07.2025
-2.69%
Neuberger Berman InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
18.25 SGD
14.07.2025
-2.04%
Neuberger Berman InnovAsia 5G Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
17.56 SGD
14.07.2025
-2.61%
Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class
IE00049QBO88
9.22 USD
14.07.2025
-1.39%
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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