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 GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.13 GBP
17.07.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.13 HKD
17.07.2025
+0.25%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,007.89 JPY
17.07.2025
-5.03%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
939.93 JPY
17.07.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
986.65 JPY
17.07.2025
-6.12%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,108.29 JPY
17.07.2025
+2.31%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,234.04 JPY
17.07.2025
-1.10%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
910.73 JPY
17.07.2025
+2.31%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
768.79 JPY
17.07.2025
-0.21%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
964.31 JPY
17.07.2025
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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