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 Event Driven Fund JPY I Accumulating Class
IE0002WRJM06
Q
1,036.81 JPY
16.09.2025
+4.06%
Neuberger Berman Event Driven Fund USD A Acc
IE000L1F8TY3
Q
10.26 USD
16.09.2025
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
11.96 USD
16.09.2025
+4.82%
Neuberger Berman Event Driven Fund USD I5 Acc
IE00033HFZ64
Q
12.29 USD
16.09.2025
+7.15%
Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged
IE00BMH55D96
7.43 AUD
21.08.2024
Neuberger Berman Global Bond Fund EUR I Accumulating Benchmark Hedged Class
IE000F6CEDO2
10.94 EUR
16.09.2025
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class
IE00020NMQT2
10.18 EUR
16.09.2025
Neuberger Berman Global Bond Fund GBP P Accumulating Benchmark Hedged Class
IE000WS4IWX1
10.31 GBP
16.09.2025
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
10.26 GBP
16.09.2025
+6.21%
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
9.51 USD
16.09.2025
+8.19%
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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