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 US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
11.45 GBP
16.05.2025
-3.13%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
IE0007M7EB22
10.77 GBP
16.05.2025
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
16.56 GBP
16.05.2025
-6.49%
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
10.67 GBP
16.05.2025
-8.41%
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged
IE000457NMH5
10.49 GBP
16.05.2025
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class - Hedged
IE00BDRKGH20
20.00 SGD
16.05.2025
-4.72%
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
16.64 USD
16.05.2025
-1.30%
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
11.81 USD
16.05.2025
-3.83%
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
17.72 USD
16.05.2025
-1.01%
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
IE000VHERIO9
11.20 USD
16.05.2025
-2.86%
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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