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 InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
16.70 SGD
21.05.2025
-10.36%
Neuberger Berman InnovAsia 5G Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
16.10 SGD
21.05.2025
-10.70%
Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class
IE00049QBO88
8.42 USD
21.05.2025
-9.95%
Neuberger Berman InnovAsia 5G Fund USD I Accumulating Class
IE000J2D2XC9
8.70 USD
21.05.2025
-9.66%
Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
8.82 USD
21.05.2025
-9.54%
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
7.91 USD
21.05.2025
-10.22%
Neuberger Berman InnovAsia 5G Fund USD X Accumulating Class
IE0007HVSKH0
8.51 USD
21.05.2025
-9.95%
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
14.81 EUR
21.05.2025
+4.81%
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating - Unhedged
IE000GH63MB3
12.18 GBP
21.05.2025
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating Class - Hedged
IE000OR9P9C5
10.19 GBP
05.01.2024
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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