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 Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD0PCG51
7.98 AUD
16.05.2025
-2.33%
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged
IE00B95Z2Z11
7.17 AUD
16.05.2025
-2.71%
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class
IE00B8HXG989
11.77 AUD
16.05.2025
-1.18%
Neuberger Berman US Real Estate Securities Fund AUD C2 (Monthly) Distributing Class - Hedged
IE00B95S5V74
7.42 AUD
01.08.2023
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged
IE00BYN4NT64
7.15 AUD
16.05.2025
-2.85%
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class
IE00BNK02P90
12.74 AUD
16.05.2025
-1.16%
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class
IE00B8HXGG57
15.43 AUD
16.05.2025
-0.84%
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class
IE00B961PR15
8.52 AUD
16.05.2025
-2.41%
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
IE00B68CYF25
13.59 CHF
16.05.2025
-1.59%
Neuberger Berman US Real Estate Securities Fund EUR Adv ACC
IE00B0T0GT17
8.58 EUR
16.05.2025
-0.81%
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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