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 Multi Cap Opportunities Fund EUR A Accumulating Class - Unhedged
IE000AXQBM11
9.31 EUR
18.07.2025
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Unhedged
IE000RPUKCO4
9.27 EUR
18.07.2025
-3.71%
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class
IE00B80TLB03
33.01 EUR
18.07.2025
+6.71%
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class
IE00BWB95S20
22.04 EUR
18.07.2025
+5.44%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class
IE00B7F25G09
35.64 EUR
18.07.2025
+5.99%
Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class
IE00B84HCB79
39.72 EUR
18.07.2025
+6.50%
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class
IE000V8Q5H75
11.64 GBP
18.07.2025
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Unhedged)
IE00B7WF5P11
22.53 GBP
18.07.2025
+0.80%
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class
IE00B3S45H60
60.58 SGD
18.07.2025
+6.11%
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class
IE00BCDZ0381
25.95 USD
18.07.2025
+6.64%
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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