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 Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
10.58 GBP
16.05.2025
-2.31%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
9.74 GBP
16.05.2025
-2.31%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
10.70 GBP
16.05.2025
+3.28%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE0005DYIEB4
10.63 GBP
16.05.2025
-3.71%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
10.08 GBP
16.05.2025
-3.54%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000YZ914N6
10.41 GBP
16.05.2025
+1.86%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000EA4KHA8
9.48 GBP
16.05.2025
-3.46%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000VWPWUH3
11.33 GBP
16.05.2025
+1.98%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000M9KFDE8
10.36 USD
16.05.2025
+3.08%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0003JM1523
11.43 USD
16.05.2025
+3.44%
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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