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
IE000I98A7B6
10.29 USD
01.12.2025
+8.10%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000RBQOOF7
10.54 USD
01.12.2025
+8.76%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I87JBO0
11.19 USD
01.12.2025
+9.37%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE0003AW7W04
7.34 USD
01.12.2025
-0.03%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
10.42 USD
16.09.2025
+4.50%
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund CHF I2 Accumulating Class
IE0004SBCSL5
10.05 CHF
19.12.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged
IE000LAZMZO5
12.98 EUR
19.12.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund GBP I3 Distributing Class
IE000U46NW32
10.13 GBP
19.12.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund USD A Accumulating Class
IE000OKG2TF6
10.15 USD
19.12.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund USD I2 Accumulating Class
IE000RVRZLG3
10.11 USD
19.12.2025
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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