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 Tactical Macro Fund USD I Acc
IE000PD59QT4
11.15 USD
19.05.2025
+4.60%
Neuberger Berman Tactical Macro Fund USD I5 Acc
IE000Y16CQ19
11.22 USD
19.05.2025
+4.57%
Neuberger Berman Tactical Macro Fund USD Z Acc
IE000VOK74I4
11.27 USD
19.05.2025
+4.45%
Neuberger Berman Ultra Short Term Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
107.48 CHF
19.05.2025
+0.60%
Neuberger Berman Ultra Short Term Euro Bond Fund CHF U Accumulating Class - Hedged
IE00BL1GVV11
106.58 CHF
19.05.2025
+0.57%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR A Accumulating Class
IE00BNG2T811
108.96 EUR
19.05.2025
+1.45%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Accumulating Class
IE00BFZMJT78
115.41 EUR
19.05.2025
+1.52%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Distributing Class
IE00BFZMJS61
104.79 EUR
19.05.2025
+0.13%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I2 Accumulating Class
IE00BKLC3S38
114.14 EUR
19.05.2025
+1.54%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I5 Accumulating Class
IE00BHR3GK28
116.10 EUR
19.05.2025
+1.57%
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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