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 Markets Debt – Local Currency Fund EUR Y Accumulating Class - Unhedged
IE00BMY4BL92
10.77 EUR
16.09.2025
+2.18%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR Z Accumulating Class
IE000L1TVUK5
10.24 EUR
16.09.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I Accumulating Class
IE00BDZRNT61
9.66 GBP
16.09.2025
+16.39%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I4 Accumulating Class Unhedged
IE00BYX4Q207
10.48 GBP
03.06.2025
+1.90%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP I4 Distributing (Unhedged) Class
IE00BYSW3D96
7.09 GBP
16.09.2025
+2.31%
Neuberger Berman Emerging Markets Debt – Local Currency Fund GBP Y Accumulating Class - Unhedged
IE00BMY4BM00
10.30 GBP
17.07.2025
+4.89%
Neuberger Berman Emerging Markets Debt – Local Currency Fund Local Currency Fund SGD A Monthly Distributing Class
IE00B99K6K59
10.38 SGD
16.09.2025
+7.68%
Neuberger Berman Emerging Markets Debt – Local Currency Fund SEK A Accumulating class
IE00BYSW3401
94.92 SEK
16.09.2025
+14.21%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD A Accumulating Class
IE00B99K7H95
9.79 USD
16.09.2025
+16.13%
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD A Monthly Distributing Class
IE00B99K7G88
4.85 USD
16.09.2025
+9.23%
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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