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 I2 Accumulating Class
IE00BLR75G15
16.11 USD
19.12.2025
+33.64%
Neuberger Berman Next Generation Connectivity Fund USD I3 Accumulating
IE00BNC26Z17
17.16 USD
19.12.2025
+33.73%
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating
IE00BLLXGY04
23.53 USD
19.12.2025
+33.95%
Neuberger Berman Next Generation Connectivity Fund USD M Accumulating
IE00BMCTKC00
19.61 USD
19.12.2025
+31.33%
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating
IE00BMG4Q780
16.39 USD
19.12.2025
+34.42%
Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class
IE0009UHWAU4
236.37 ZAR
19.12.2025
Neuberger Berman Next Generation Connectivity Fund ZAR E Accumulating Class
IE000CS9U7B7
233.11 ZAR
19.12.2025
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class
IE00BD6J9V56
16.73 EUR
19.12.2025
+18.39%
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class
IE00BN6HJT78
12.13 EUR
19.12.2025
+19.28%
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged
IE00BKPHW879
19.37 EUR
19.12.2025
+8.05%
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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