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 USD T Accumulating Class
IE00B8HXK965
23.60 USD
18.07.2025
-3.63%
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
22.75 USD
18.07.2025
-2.65%
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
277.61 ZAR
18.07.2025
-2.90%
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged
IE00BH2RF918
237.68 ZAR
18.07.2025
-2.37%
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class
IE000QXNM1Z5
10.81 EUR
18.07.2025
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08
11.01 GBP
18.07.2025
-7.17%
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
10.25 GBP
18.07.2025
-7.16%
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class
IE000YD8EH37
1,149.14 JPY
18.07.2025
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
22.91 USD
18.07.2025
-0.82%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
IE00BX1D4S49
20.59 USD
18.07.2025
-0.34%
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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