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 RMB Adv Dist M
IE00B8474M21
79.52 CNH
19.05.2025
-1.09%
Neuberger Berman Short Duration High Yield SDG Engagement Fund SGD A Monthly Distributing Class
IE00B6RMDS91
14.32 SGD
19.05.2025
-1.17%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD A Distributing Class
IE00B7FN5073
8.28 USD
19.05.2025
-0.24%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD A Monthly Distributing Class
IE00B7FN5305
7.57 USD
19.05.2025
-0.66%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Advisor Accumulating Class
IE00B7FN4D31
15.53 USD
19.05.2025
+2.17%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD C1 Accumulating Class
IE00BDFBKS67
11.87 USD
19.05.2025
+1.89%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I2 Accumulating Class
IE00B8110967
15.80 USD
19.05.2025
+2.46%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I2 Distributing Class
IE00B8K3ZX25
8.26 USD
19.05.2025
-0.36%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I4 Accumulating Class
IE00094GH437
11.70 USD
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I5 Accumulating
IE000QHA8X05
12.15 USD
19.05.2025
+2.53%
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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