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 USD C2 Accumulating Class
IE00B8HXHK68
12.17 USD
02.10.2023
Neuberger Berman US Real Estate Securities Fund USD Class A Acc
IE00B0T0GQ85
24.81 USD
16.05.2025
-0.12%
Neuberger Berman US Real Estate Securities Fund USD Class I Acc
IE00B0T0GP78
28.52 USD
16.05.2025
+0.18%
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class
IE00BYN4NV86
8.41 USD
16.05.2025
-2.32%
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class
IE00BNK02Q08
14.04 USD
16.05.2025
-0.57%
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class
IE00B95SJP96
9.09 USD
16.05.2025
-1.41%
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class
IE00B90CY062
15.99 USD
16.05.2025
-0.68%
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class
IE00B8B20D34
21.06 USD
16.05.2025
+0.24%
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
IE00BD9WHN91
14.50 USD
16.05.2025
-0.48%
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class
IE00B8HXHL75
16.62 USD
16.05.2025
-0.24%
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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