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 M Accumulating
IE00BMCTKC00
15.03 USD
20.05.2025
+2.80%
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating
IE00BMG4Q780
12.39 USD
20.05.2025
+3.77%
Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class
IE0009UHWAU4
178.28 ZAR
20.05.2025
Neuberger Berman Next Generation Connectivity Fund ZAR E Accumulating Class
IE000CS9U7B7
176.45 ZAR
20.05.2025
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class
IE00BD6J9V56
14.75 EUR
20.05.2025
+5.96%
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Hedged
IE00BN6HJT78
10.64 EUR
20.05.2025
+6.29%
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged
IE00BKPHW879
17.40 EUR
20.05.2025
-1.30%
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged
IE00BD6JB422
19.58 EUR
20.05.2025
-1.95%
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class
IE00BD6J9T35
S
17.56 USD
20.05.2025
+7.01%
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class
IE00BHR06368
18.53 USD
20.05.2025
+6.62%
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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