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 EUR Inst ACC
IE00B0T0GS00
19.28 EUR
16.05.2025
-0.57%
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
IE00BWB97865
11.31 EUR
16.05.2025
-1.14%
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged
IE00BD0PCF45
8.90 HKD
16.05.2025
-1.55%
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class
IE00B45NX917
30.34 SGD
16.05.2025
-0.78%
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
IE00B1G9WX41
17.43 USD
16.05.2025
-0.57%
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
IE00B95QR487
10.42 USD
16.05.2025
-1.79%
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class
IE00B95SNQ81
8.42 USD
16.05.2025
-2.21%
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class
IE00B8HXHJ53
14.80 USD
16.05.2025
-0.54%
Neuberger Berman US Real Estate Securities Fund USD C1 Accumulating Class
IE00BDFBLK56
12.43 USD
16.05.2025
-0.48%
Neuberger Berman US Real Estate Securities Fund USD C2 (Monthly) Distributing Class
IE00B95TPW15
7.47 USD
02.10.2023
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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