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 EUR M Accumulating Class
IE00BYX7LX58
14.08 EUR
19.12.2025
+6.54%
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
17.72 GBP
19.12.2025
+3.11%
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
15.20 GBP
19.12.2025
+3.43%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
12.59 GBP
19.12.2025
+5.92%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
IE0007M7EB22
11.78 GBP
19.12.2025
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
18.46 GBP
19.12.2025
+3.39%
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
11.65 GBP
19.12.2025
-0.86%
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged
IE000457NMH5
11.70 GBP
19.12.2025
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class
IE00BDRKGH20
21.11 SGD
19.12.2025
0.00%
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
18.60 USD
19.12.2025
+9.67%
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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