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 USD X Accumulating Class
IE00BGQVSN72
22.29 USD
16.07.2025
+14.66%
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged
IE00018YKVN0
13.57 EUR
16.07.2025
+24.04%
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating
IE000KBH8HE5
19.66 EUR
16.07.2025
+24.67%
Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating
IE000RHGM613
18.51 EUR
16.07.2025
+23.48%
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class
IE0000XYD857
14.48 USD
16.07.2025
+38.83%
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating
IE000PK18K22
21.44 USD
16.07.2025
+39.40%
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class - Hedged
IE00BMN93860
7.81 AUD
16.07.2025
-0.26%
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class - Hedged
IE00BMN93G40
8.13 CAD
16.07.2025
-0.85%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
IE00BDZRWQ63
10.11 CHF
16.07.2025
+1.92%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class
IE00BDZRWR70
6.75 CHF
16.07.2025
-1.17%
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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