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 Japan Equity Engagement Fund JPY I Distributing Class
IE00BLLXGS44
2,188.79 JPY
15.07.2025
+11.00%
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class
IE00BL5B4J15
14,645.02 JPY
15.07.2025
+12.08%
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class
IE00BMD0C484
1,455.69 JPY
15.07.2025
+12.34%
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class
IE000JRHSGW1
12.55 USD
15.07.2025
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class
IE000VOOKJG3
13.04 USD
15.07.2025
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged
IE000UHCWRZ2
11.51 USD
15.07.2025
+18.42%
Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class - Unhedged
IE000860XCQ1
11.24 USD
15.07.2025
+18.44%
Neuberger Berman Multi Asset Fund I X USD Accumulating Class
IE000XIDAFZ3
Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating - Hedged
IE00BMPRXT94
16.47 AUD
15.07.2025
+16.40%
Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class
IE0008GW0LH0
13.49 AUD
15.07.2025
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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