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 Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000RBQOOF7
9.91 USD
19.05.2025
+2.27%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I87JBO0
10.49 USD
19.05.2025
+2.54%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE0003AW7W04
7.23 USD
19.05.2025
-1.50%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
10.00 USD
19.05.2025
+0.30%
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged
IE000LAZMZO5
11.93 EUR
19.05.2025
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
17.83 EUR
19.05.2025
+6.07%
Neuberger Berman Systematic Global Equity Fund USD A Accumulating Class
IE00BSNM7G36
21.59 USD
19.05.2025
+7.25%
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class
IE00BSNM7J66
23.03 USD
19.05.2025
+7.42%
Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class
IE00BSNM7Q34
25.29 USD
19.05.2025
+7.62%
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class
IE000UMPIRM1
10.66 EUR
19.05.2025
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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