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 I2 Accumulating Class
IE000CON9G46
10.49 USD
19.12.2025
Neuberger Berman US Small Cap Fund USD I2 Distributing Class
IE00B7778Y22
10.49 USD
19.12.2025
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
IE00B8GCB135
16,537.83 USD
19.12.2025
-3.05%
Neuberger Berman US Small Cap Fund USD Institutional Accumulating
IE00B66ZT477
32.78 USD
19.12.2025
-3.27%
Neuberger Berman US Small Cap Fund USD M Accumulating Class
IE00BD9WHP16
20.92 USD
19.12.2025
-4.99%
Neuberger Berman US Small Cap Fund USD T Accumulating Class
IE00B8HXK965
23.46 USD
19.12.2025
-4.17%
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
22.78 USD
19.12.2025
-2.48%
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
277.39 ZAR
19.12.2025
-2.96%
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged
IE00BH2RF918
238.50 ZAR
19.12.2025
-2.02%
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class
IE000QXNM1Z5
12.84 EUR
19.12.2025
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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