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 JPY I Distributing Class
IE00BDZRXL83
690.76 JPY
20.05.2025
-1.32%
Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating Class - Hedged
IE00BF18PM41
106.44 SEK
20.05.2025
+1.81%
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class
IE00BMN94165
15.67 SGD
20.05.2025
-1.01%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class
IE00BDZRXR46
13.50 USD
20.05.2025
+2.58%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class
IE00BDZRXS52
8.88 USD
20.05.2025
+0.34%
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Monthly Distributing Class
IE00BMN94611
8.27 USD
20.05.2025
-0.48%
Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Accumulating Class
IE00BFH58D19
11.35 USD
20.05.2025
+2.16%
Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Distributing Class
IE00BF2DC271
9.39 USD
20.05.2025
+0.54%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class
IE00BDZRXT69
14.26 USD
20.05.2025
+2.74%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class
IE00BDZRXW98
9.43 USD
20.05.2025
+0.32%
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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