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 T Monthly Distributing Class
IE00BDD1NC38
9.91 USD
16.05.2025
-2.97%
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class
IE00BKJ9MS92
16.84 USD
16.05.2025
-0.72%
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class
IE00BCDYZB81
188.65 ZAR
16.05.2025
-0.85%
Neuberger Berman US Real Estate Securities Fund ZAR B Monthly Distributing Class
IE00BD89KB03
75.80 ZAR
16.05.2025
-3.78%
Neuberger Berman US Real Estate Securities Fund ZAR C2 Accumulating Class
IE00BCDYZD06
171.40 ZAR
01.03.2024
Neuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class
IE00BD89K988
66.65 ZAR
02.10.2023
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class - Hedged
IE00BYN4NX01
75.80 ZAR
16.05.2025
-3.79%
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class
IE00BNK02R15
211.05 ZAR
16.05.2025
-0.84%
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class
IE00BCDYZG37
265.57 ZAR
16.05.2025
-0.48%
Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class
IE00BBGB0Y75
119.45 ZAR
16.05.2025
-3.43%
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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