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 Mobility Fund EUR M Accumulating Class - Unhedged
IE00BD6JB422
21.58 EUR
19.12.2025
+6.31%
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class
IE00BD6J9T35
S
20.21 USD
19.12.2025
+21.33%
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class
IE00BHR06368
21.20 USD
19.12.2025
+20.14%
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class
IE00BFY81J05
20.96 USD
19.12.2025
+22.35%
Neuberger Berman Next Generation Mobility Fund USD I Distributing Class
IE00BFLTYG40
20.94 USD
19.12.2025
+22.36%
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class
IE00BHR06475
21.48 USD
19.12.2025
+20.38%
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class
IE00BGQVSN72
23.98 USD
19.12.2025
+21.50%
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged
IE00018YKVN0
14.68 EUR
19.12.2025
+28.25%
Neuberger Berman Next Generation Space Economy Fund EUR A Distributing Class - Unhedged
IE000MFDOZB2
11.02 EUR
19.12.2025
Neuberger Berman Next Generation Space Economy Fund EUR I Distributing Class - Unhedged
IE000P6FPY33
11.03 EUR
19.12.2025
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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