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 Next Generation Connectivity Fund AUD I2 Accumulating Class
IE0002QWGCO8
17.59 AUD
15.07.2025
Neuberger Berman Next Generation Connectivity Fund CHF A Accumulating Class
IE00BMY47772
15.75 CHF
15.07.2025
Neuberger Berman Next Generation Connectivity Fund CHF I Accumulating Class
IE00BMY47665
16.02 CHF
15.07.2025
Neuberger Berman Next Generation Connectivity Fund CHF I2 Accumulating Class
IE0003BXK5E5
17.15 CHF
15.07.2025
Neuberger Berman Next Generation Connectivity Fund CNY A Accumulating - Hedged
IE00BN13NY36
116.81 CNH
15.07.2025
+16.92%
Neuberger Berman Next Generation Connectivity Fund CNY I2 Accumulating Class
IE000VZM9Z74
175.90 CNH
15.07.2025
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Hedged
IE00BMPRXP56
S
17.20 EUR
15.07.2025
+16.69%
Neuberger Berman Next Generation Connectivity Fund EUR A Accumulating - Unhedged
IE00BMD7ZB71
S
18.75 EUR
15.07.2025
+5.40%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Hedged
IE00BMPRXW24
16.31 EUR
15.07.2025
+17.25%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged
IE00BLLXGX96
18.48 EUR
15.07.2025
+5.84%
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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