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 SGD A Accumulating Class - Hedged
IE00BQSBQV90
23.11 SGD
17.07.2025
+3.54%
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.25 SGD
17.07.2025
-0.33%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.18 SGD
17.07.2025
-0.06%
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
13.45 USD
17.07.2025
+4.43%
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
10.11 USD
17.07.2025
+1.10%
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
8.11 USD
17.07.2025
+0.50%
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
11.52 USD
17.07.2025
+3.78%
Neuberger Berman Strategic Income Fund USD E Monthly Distributing Class
IE0009HU5YD1
9.86 USD
17.07.2025
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
14.71 USD
17.07.2025
+4.70%
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
10.14 USD
17.07.2025
+1.00%
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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