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 GBP I Accumulating - Unhedged
IE00BKS9L945
18.02 GBP
19.12.2025
+24.73%
Neuberger Berman Next Generation Connectivity Fund GBP I2 Accumulating Class
IE000MHA92L4
20.68 GBP
19.12.2025
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating - Hedged
IE00BMPRXQ63
21.33 HKD
19.12.2025
+30.91%
Neuberger Berman Next Generation Connectivity Fund HKD I2 Accumulating Class
IE000ZWJU5Z2
20.57 HKD
19.12.2025
Neuberger Berman Next Generation Connectivity Fund SGD A Accumulating - Hedged
IE00BMPRXR70
40.61 SGD
19.12.2025
+29.09%
Neuberger Berman Next Generation Connectivity Fund SGD I2 Accumulating Class
IE000V6EVRT1
40.00 SGD
19.12.2025
Neuberger Berman Next Generation Connectivity Fund USD A Accumulating
IE00BMPRXN33
S
22.77 USD
19.12.2025
+32.28%
Neuberger Berman Next Generation Connectivity Fund USD E Accumulating Class
IE000ZUB0R86
21.12 USD
19.12.2025
Neuberger Berman Next Generation Connectivity Fund USD I Accumulating
IE00BLLXGV72
25.07 USD
19.12.2025
+33.42%
Neuberger Berman Next Generation Connectivity Fund USD I Distributing
IE00BLLXGW89
25.07 USD
19.12.2025
+33.37%
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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