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 GBP I3 Distributing Class (Unhedged)
IE00B7WF5P11
21.85 GBP
16.05.2025
-2.76%
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class
IE00B3S45H60
58.32 SGD
16.05.2025
+1.89%
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class
IE00BCDZ0381
24.93 USD
16.05.2025
+2.17%
Neuberger Berman US Multi Cap Opportunities Fund USD C1 Accumulating Class
IE00BDFBKF39
19.13 USD
16.05.2025
+2.24%
Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class
IE00BCDZ0506
21.42 USD
20.02.2024
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class
IE00BNK02L52
23.46 USD
16.05.2025
+2.18%
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class
IE000ZA1BZG7
13.95 USD
16.05.2025
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class
IE00B87F0588
38.65 USD
16.05.2025
+3.07%
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class
IE00B6W3XJ81
28.89 USD
16.02.2024
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class
IE00BD9WHM84
26.61 USD
16.05.2025
+2.23%
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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