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 Emerging Market Debt Blend Fund GBP I Accumulating Class Unhedged
IE00BD3WDG09
11.51 GBP
15.09.2025
+4.26%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing class
IE00BK4YYW71
8.31 GBP
15.09.2025
+4.40%
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Unhedged Class
IE00BF0V1488
8.50 GBP
15.09.2025
+0.24%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged
IE00BGPZW838
11.42 GBP
15.09.2025
+8.66%
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged
IE00BGPZW721
11.40 GBP
15.09.2025
+4.30%
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class
IE00BKKN1509
14.38 GBP
15.09.2025
+9.10%
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class
IE00BZCPRQ22
127.49 NOK
15.09.2025
+5.10%
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged
IE00BMN92P65
121.99 SEK
15.09.2025
+2.37%
Neuberger Berman Emerging Market Debt Blend Fund SGD A (Monthly) Distributing Class - Hedged
IE00BMN93084
12.46 SGD
15.09.2025
+2.47%
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class
IE00BK4YYX88
13.44 USD
15.09.2025
+12.56%
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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