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 Commodities Fund GBP Institutional Accumulating
IE00079M4LO1
9.63 GBP
16.05.2025
+4.20%
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE000GZB3BM6
9.75 GBP
16.05.2025
-1.71%
Neuberger Berman Commodities Fund GBP P Accumulating Class
IE000YTBMG37
11.07 GBP
16.05.2025
+4.12%
Neuberger Berman Commodities Fund USD I3 Accumulating Class
IE000OXCG2H4
10.50 USD
16.05.2025
+4.35%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE0004O7KK00
9.83 USD
16.05.2025
+4.11%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000MVZ49F4
11.55 USD
16.05.2025
+4.31%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE0000TMDNF9
10.15 USD
16.05.2025
+4.40%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000D1UZ4M5
8.89 USD
16.05.2025
+3.71%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000K7ZYIB8
11.85 USD
16.05.2025
+4.57%
Neuberger Berman Corporate Hybrid Bond Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD5YX427
8.09 AUD
16.05.2025
-1.22%
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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