Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
12.19 USD
15.09.2025
+7.21%
Neuberger Berman Brunel Multi Asset Credit Fund GBP I2 Accumulating Class
IE000LI2L9B3
Q
Neuberger Berman Brunel Multi Asset Credit Fund USD Z Accumulating Class - Hedged
IE00BMW32X75
Q
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
99.39 CNH
15.09.2025
+19.17%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
9.79 USD
15.09.2025
+22.99%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
9.57 USD
15.09.2025
+21.29%
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
13.47 CHF
15.09.2025
+29.77%
Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
IE00B54BK812
24.45 EUR
15.09.2025
+30.54%
Neuberger Berman China Equity Fund EUR Institutional Accumulating
IE00B54BLX33
27.07 EUR
15.09.2025
+31.22%
Neuberger Berman China Equity Fund EUR Z Accumulating Class
IE00BKJ9MV22
21.56 EUR
15.09.2025
+32.27%
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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