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 USD E Monthly Distributing Class
IE0009HU5YD1
9.84 USD
19.05.2025
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
14.45 USD
19.05.2025
+2.85%
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
10.09 USD
19.05.2025
+0.50%
Neuberger Berman Strategic Income Fund USD I4 Monthly Distributing Class
IE00BXQ9BJ78
10.09 USD
19.05.2025
Neuberger Berman Strategic Income Fund USD M Accumulating Class
IE00BD9WHS47
13.03 USD
19.05.2025
+2.44%
Neuberger Berman Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
8.44 USD
19.05.2025
-0.35%
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
IE00BKKMVY67
14.76 USD
19.05.2025
+3.07%
Neuberger Berman Strategic Income Fund ZAR A Monthly Distributing Class
IE000MOWL5P2
101.62 ZAR
19.05.2025
Neuberger Berman Strategic Income Fund ZAR E Monthly Distributing Class
IE0000VDBUR8
98.06 ZAR
19.05.2025
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I98A7B6
9.71 USD
19.05.2025
+2.00%
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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