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 Corporate Hybrid Bond Fund CHF A Distributing Class
IE0002I6PTU2
10.09 CHF
16.05.2025
Neuberger Berman Corporate Hybrid Bond Fund CHF I Accumulating Class
IE00BDB16261
10.07 CHF
16.05.2025
Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class
IE000GVHJEK8
10.44 CHF
16.05.2025
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class
IE00BD4H0K73
10.95 CHF
16.05.2025
+0.55%
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class
IE00BDHBH834
9.04 CHF
16.05.2025
-1.63%
Neuberger Berman Corporate Hybrid Bond Fund EUR A (Monthly) Distributing Class
IE00BDHBH727
8.22 EUR
16.05.2025
-0.96%
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumualting Class
IE00BYV1RN13
12.23 EUR
16.05.2025
+1.24%
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumualting Class
IE00BZ090894
13.24 EUR
16.05.2025
+1.53%
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class
IE00BZ090902
9.75 EUR
16.05.2025
-0.71%
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class
IE00BYVF7770
12.25 EUR
16.05.2025
+1.58%
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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