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 USD A Accumulating
IE00BMPRXN33
S
19.92 USD
15.07.2025
+18.22%
Neuberger Berman Next Generation Connectivity Fund USD E Accumulating Class
IE000ZUB0R86
18.54 USD
15.07.2025
Neuberger Berman Next Generation Connectivity Fund USD I Accumulating
IE00BLLXGV72
21.86 USD
15.07.2025
+18.80%
Neuberger Berman Next Generation Connectivity Fund USD I Distributing
IE00BLLXGW89
21.85 USD
15.07.2025
+18.75%
Neuberger Berman Next Generation Connectivity Fund USD I2 Accumulating Class
IE00BLR75G15
14.03 USD
15.07.2025
+18.90%
Neuberger Berman Next Generation Connectivity Fund USD I3 Accumulating
IE00BNC26Z17
14.94 USD
15.07.2025
+18.85%
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating
IE00BLLXGY04
20.47 USD
15.07.2025
+19.01%
Neuberger Berman Next Generation Connectivity Fund USD M Accumulating
IE00BMCTKC00
17.21 USD
15.07.2025
+17.72%
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating
IE00BMG4Q780
14.23 USD
15.07.2025
+19.18%
Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class
IE0009UHWAU4
204.99 ZAR
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