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 High Yield SDG Engagement Fund EUR M Distributing Class
IE00BWB93Q65
6.52 EUR
19.05.2025
-1.81%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Accumulating Class
IE00B87CZ321
14.63 GBP
19.05.2025
+2.67%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Distributing Class
IE00B7NK7601
7.63 GBP
19.05.2025
-0.13%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE00B7FN4H78
15.71 GBP
19.05.2025
+2.61%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE000HVII8Q5
11.78 GBP
19.05.2025
+2.52%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE000OOR7613
11.52 GBP
19.05.2025
+2.22%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Distributing Class
IE00B7FN4M22
7.82 GBP
19.05.2025
-0.26%
Neuberger Berman Short Duration High Yield SDG Engagement Fund HKD A (Monthly) Distributing Class
IE0000C39ZN4
9.80 HKD
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund JPY Institutional Accumulating
IE00B7FN4K08
1,273.12 JPY
19.05.2025
+0.92%
Neuberger Berman Short Duration High Yield SDG Engagement Fund JPY Institutional Distributing
IE00BF0BZ353
981.92 JPY
14.03.2024
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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