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 Corporate Hybrid Bond Fund GBP I2 Distributing Class
IE00BZCPRS46
10.33 GBP
04.07.2025
+0.68%
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged
IE00BH3W6W54
12.02 GBP
04.07.2025
+4.16%
Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class
IE00BD4H0M97
9.98 GBP
04.07.2025
+0.81%
Neuberger Berman Corporate Hybrid Bond Fund HKD A (Monthly) Distributing Class
IE000HI3PNG3
9.98 HKD
04.07.2025
Neuberger Berman Corporate Hybrid Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00BJR5T361
16.73 SGD
04.07.2025
-0.48%
Neuberger Berman Corporate Hybrid Bond Fund USD A (Monthly) Distributing Class
IE00BDHBH610
8.67 USD
04.07.2025
-0.57%
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class
IE00BD0PCH68
14.03 USD
04.07.2025
+3.77%
Neuberger Berman Corporate Hybrid Bond Fund USD A Distributing Class - Hedged
IE00BMT63Q97
9.66 USD
04.07.2025
+0.84%
Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class - Hedged
IE00BDFBJ677
11.83 USD
04.07.2025
+3.32%
Neuberger Berman Corporate Hybrid Bond Fund USD I (Monthly) Distributing Class
IE0009UKJRP9
10.07 USD
04.07.2025
-0.20%
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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