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 Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class
IE00BDZRX300
11.82 EUR
16.07.2025
+3.50%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class
IE00BDZRX417
7.99 EUR
16.07.2025
-0.25%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I3 Accumulating Class
IE00BDZRX524
12.31 EUR
16.07.2025
+3.62%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I3 Accumulating Class
IE000E2YNHT7
10.19 EUR
16.07.2025
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class
IE00BWB95M67
10.63 EUR
16.07.2025
+2.80%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class
IE00BWB93N35
6.81 EUR
16.07.2025
-1.16%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class
IE00BYXJQV46
11.22 EUR
16.07.2025
+3.41%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class - Hedged
IE00BNJZW555
11.06 EUR
16.07.2025
+3.36%
Neuberger Berman Short Duration Emerging Market Debt Fund EUR X Distributing Class - Hedged
IE00BL6THB70
8.99 EUR
02.04.2024
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class
IE00BDZRX748
12.05 GBP
16.07.2025
+4.24%
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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