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 Uncorrelated Strategies Fund USD A Accumulating Class
IE00BF076L85
10.09 USD
16.05.2025
-4.54%
Neuberger Berman Uncorrelated Strategies Fund USD C1 Accumulating Class
IE00BYW7V144
9.44 USD
16.05.2025
-4.84%
Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating Class
IE00BF075X33
11.15 USD
16.05.2025
-4.21%
Neuberger Berman Uncorrelated Strategies Fund USD I2 Accumulating Class
IE00BD5BKM05
11.23 USD
16.05.2025
-4.18%
Neuberger Berman Uncorrelated Strategies Fund USD I5 Accumulating Class
IE00BF07FG69
11.49 USD
16.05.2025
-4.01%
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class
IE00BZ3CG328
9.77 USD
16.05.2025
-4.78%
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class
IE00BFZPTC98
10.87 USD
16.05.2025
-4.14%
Neuberger Berman Uncorrelated Strategies Fund USD Z Accumulating Class
IE00BF23SS52
11.68 USD
16.05.2025
-3.95%
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged
IE000GN0YDF8
10.64 EUR
16.05.2025
-5.00%
Neuberger Berman US Equity Fund EUR I5 Accumulating Class
IE0002A3CW52
10.90 EUR
16.05.2025
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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