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 Strategic Income Fund EUR I Accumulating Class
IE00B9154717
12.02 EUR
19.05.2025
+2.39%
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
10.79 EUR
19.05.2025
+1.89%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.83 GBP
19.05.2025
0.00%
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.07 GBP
19.05.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.12 HKD
19.05.2025
+0.12%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
977.95 JPY
19.05.2025
-7.85%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
941.61 JPY
19.05.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
960.91 JPY
19.05.2025
-8.57%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,097.36 JPY
19.05.2025
+1.30%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,142.24 JPY
19.05.2025
-5.16%
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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