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 Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
11.03 USD
16.09.2025
+8.99%
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
11.85 USD
16.09.2025
+4.68%
Neuberger Berman Global Bond Fund USD M Accumulating Class
IE00BDFBKC08
10.16 USD
16.09.2025
+8.66%
Neuberger Berman Global Bond Fund USD T Monthly Distributing Class
IE00BMH55G28
7.86 USD
21.08.2024
Neuberger Berman Global Bond Fund USD Z Accumulating Class
IE00BKJ9T774
11.64 USD
16.09.2025
+9.19%
Neuberger Berman Global Bond Fund ZAR T Monthly Distributing Class - Hedged
IE00BMH55J58
76.35 ZAR
21.08.2024
Neuberger Berman Global Equity Megatrends Fund EUR A Accumulating Class - Unhedged
IE0004UG0UZ9
11.67 EUR
16.09.2025
+2.73%
Neuberger Berman Global Equity Megatrends Fund EUR I Accumulating Class - Unhedged
IE00BKPHW986
13.54 EUR
16.09.2025
Neuberger Berman Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged
IE00BFZ89Z14
21.17 EUR
16.09.2025
+2.17%
Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class - Unhedged
IE000KLTPU06
10.59 GBP
16.09.2025
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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