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 USD I4 Accumulating Class
IE00BD4H0B82
17.27 USD
16.05.2025
-0.97%
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
15.40 USD
16.05.2025
-1.53%
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
18.18 USD
16.05.2025
-0.82%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
9.73 EUR
16.05.2025
+2.53%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
10.02 EUR
16.05.2025
-4.02%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000SK5XXE9
11.60 EUR
26.03.2025
-0.19%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
11.14 EUR
16.05.2025
-4.30%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
11.28 EUR
16.05.2025
+2.17%
Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing
IE000ALURE78
10.18 EUR
16.05.2025
-5.30%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE0004QFE496
10.37 GBP
16.05.2025
-2.26%
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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