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 Ultra Short Term Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
108.28 CHF
17.07.2025
+1.35%
Neuberger Berman Ultra Short Term Euro Bond Fund CHF U Accumulating Class - Hedged
IE00BL1GVV11
107.36 CHF
17.07.2025
+1.30%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR A Accumulating Class
IE00BNG2T811
110.12 EUR
17.07.2025
+2.53%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Accumulating Class
IE00BFZMJT78
116.69 EUR
17.07.2025
+2.65%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Distributing Class
IE00BFZMJS61
105.19 EUR
17.07.2025
+0.52%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I2 Accumulating Class
IE00BKLC3S38
115.40 EUR
17.07.2025
+2.66%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I5 Accumulating Class
IE00BHR3GK28
117.40 EUR
17.07.2025
+2.70%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR M Accumulating Class
IE000XRSHD49
108.43 EUR
17.07.2025
+2.43%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
114.40 EUR
17.07.2025
+2.59%
Neuberger Berman Ultra Short Term Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
118.39 EUR
17.07.2025
+2.75%
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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