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 HKD I2 Accumulating Class
IE000ZWJU5Z2
15.80 HKD
20.05.2025
Neuberger Berman Next Generation Connectivity Fund SGD A Accumulating - Hedged
IE00BMPRXR70
31.49 SGD
20.05.2025
+2.24%
Neuberger Berman Next Generation Connectivity Fund SGD I2 Accumulating Class
IE000V6EVRT1
30.83 SGD
20.05.2025
Neuberger Berman Next Generation Connectivity Fund USD A Accumulating
IE00BMPRXN33
S
17.37 USD
20.05.2025
+3.09%
Neuberger Berman Next Generation Connectivity Fund USD E Accumulating Class
IE000ZUB0R86
16.19 USD
20.05.2025
Neuberger Berman Next Generation Connectivity Fund USD I Accumulating
IE00BLLXGV72
19.04 USD
20.05.2025
+3.48%
Neuberger Berman Next Generation Connectivity Fund USD I Distributing
IE00BLLXGW89
19.03 USD
20.05.2025
+3.42%
Neuberger Berman Next Generation Connectivity Fund USD I2 Accumulating Class
IE00BLR75G15
12.21 USD
20.05.2025
+3.47%
Neuberger Berman Next Generation Connectivity Fund USD I3 Accumulating
IE00BNC26Z17
13.01 USD
20.05.2025
+3.50%
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating
IE00BLLXGY04
17.82 USD
20.05.2025
+3.60%
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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