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 Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
17.12 EUR
16.05.2025
-5.35%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
20.15 EUR
16.05.2025
-4.40%
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
9.06 GBP
16.05.2025
-9.49%
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
6.47 JPY
16.05.2025
-10.91%
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
18.75 USD
16.05.2025
-4.27%
Neuberger Berman US Small Cap Fund USD Adviser Accumulating
IE00B64QTZ34
S
29.05 USD
16.05.2025
-4.32%
Neuberger Berman US Small Cap Fund USD B Accumulating Class
IE00B8HXJT91
20.99 USD
16.05.2025
-4.67%
Neuberger Berman US Small Cap Fund USD C2 Accumulating Class
IE00B8HXK635
20.86 USD
01.03.2024
Neuberger Berman US Small Cap Fund USD E Accumulating Class
IE00BNK02T39
18.51 USD
16.05.2025
-4.67%
Neuberger Berman US Small Cap Fund USD I Distributing Class
IE00BH2RF025
23.88 USD
16.05.2025
-4.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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