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 USD Institutional Distributing
IE000CGMU1E8
10.73 USD
18.07.2025
+6.02%
Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class
IE000D0QTQS8
11.72 USD
18.07.2025
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class
IE00BPRC5K89
12.19 EUR
18.07.2025
+2.70%
Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class
IE00BJTD3X67
13.47 EUR
18.07.2025
+3.14%
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged
IE00BMYMJT70
12.78 EUR
18.07.2025
+3.40%
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Unhedged
IE000T8TM4L4
10.02 EUR
18.07.2025
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class
IE00BWB95R13
11.73 EUR
18.07.2025
+2.18%
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged
IE00BMXNP376
12.38 GBP
18.07.2025
+3.86%
Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class
IE00BJTD4N35
28.83 SGD
18.07.2025
+3.04%
Neuberger Berman US Long Short Equity Fund USD A (PF) Accumulating Class
IE00BWB95Q06
14.33 USD
18.07.2025
+3.47%
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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