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 ZAR E Accumulating Class
IE000CS9U7B7
202.65 ZAR
16.07.2025
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class
IE00BD6J9V56
15.74 EUR
16.07.2025
+13.07%
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Hedged
IE00BN6HJT78
11.36 EUR
16.07.2025
+13.49%
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged
IE00BKPHW879
18.12 EUR
16.07.2025
+2.78%
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged
IE00BD6JB422
20.34 EUR
16.07.2025
+1.85%
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class
IE00BD6J9T35
S
18.80 USD
16.07.2025
+14.56%
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class
IE00BHR06368
19.80 USD
16.07.2025
+13.92%
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class
IE00BFY81J05
19.42 USD
16.07.2025
+15.12%
Neuberger Berman Next Generation Mobility Fund USD I Distributing Class
IE00BFLTYG40
19.41 USD
16.07.2025
+15.12%
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class
IE00BHR06475
20.04 USD
16.07.2025
+14.06%
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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