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 ZAR E Monthly Distributing Class
IE00BTLWSS19
33.15 ZAR
16.09.2025
+6.01%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Accumulating Class
IE00BTLWSV48
155.10 ZAR
16.09.2025
+17.82%
Neuberger Berman Emerging Markets Debt – Local Currency Fund ZAR T Monthly Distributing Class
IE00BTLWSW54
37.41 ZAR
16.09.2025
+8.34%
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class
IE00BYN4NY18
13.57 AUD
16.09.2025
+25.07%
Neuberger Berman Emerging Markets Equity Fund AUD C2 Accumulating Class - Hedged
IE00BYN4NZ25
9.75 AUD
01.03.2024
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class
IE00BYN4P011
13.59 AUD
16.09.2025
+25.25%
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class
IE00BYN4P128
14.84 AUD
16.09.2025
+26.19%
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Hedged
IE00BF8P8L84
12.80 CAD
16.09.2025
+22.49%
Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing Class - Hedged
IE000TTJ7N81
11.83 CAD
16.09.2025
+26.12%
Neuberger Berman Emerging Markets Equity Fund EUR Institutional Accumulating
IE00B3SRML86
13.43 EUR
16.09.2025
+26.58%
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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