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 Euro Bond Fund EUR I5 Accumulating Class
IE00BHR3GK28
118.69 EUR
19.12.2025
+3.83%
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class
IE000XRSHD49
109.39 EUR
19.12.2025
+3.34%
Neuberger Berman Short Duration Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
115.55 EUR
19.12.2025
+3.63%
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
119.74 EUR
19.12.2025
+3.93%
Neuberger Berman Short Duration Euro Bond Fund GBP I Distributing Class
IE000EALYTA7
100.24 GBP
19.12.2025
Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class
IE000WMR7CB5
121.13 USD
19.12.2025
+5.77%
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating Class
IE00BH453T94
135.81 USD
19.12.2025
+5.95%
Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A Monthly Distributing Class
IE00B8DK4D30
6.89 AUD
19.12.2025
-0.72%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Adviser Accumulating
IE00B7FN4Q69
11.77 CHF
19.12.2025
+2.62%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating
IE000NWK9054
10.90 CHF
19.12.2025
+3.13%
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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