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 Equity Megatrends Fund GBP I2 Distributing Class - Unhedged
IE0000027L31
10.56 GBP
16.09.2025
Neuberger Berman Global Equity Megatrends Fund GBP I4 Accumulating Class - Unhedged
IE000GQN6QF8
11.85 GBP
16.09.2025
Neuberger Berman Global Equity Megatrends Fund GBP I4 Distributing - Unhedged
IE000I9Q4L26
12.03 GBP
16.09.2025
Neuberger Berman Global Equity Megatrends Fund GBP P Accumulating - Unhedged
IE000MDM6XI6
14.50 GBP
16.09.2025
Neuberger Berman Global Equity Megatrends Fund SGD A Accumulating Class
IE000HM1TOC0
29.05 SGD
16.09.2025
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class
IE000VOSRBE1
21.72 SGD
16.09.2025
Neuberger Berman Global Equity Megatrends Fund USD A Accumulating Class
IE00BFMHRM44
21.82 USD
16.09.2025
+17.56%
Neuberger Berman Global Equity Megatrends Fund USD C1 Accumulating Class
IE00BFMHRS06
20.28 USD
16.09.2025
+16.75%
Neuberger Berman Global Equity Megatrends Fund USD I Accumulating Class
IE00BFMHRK20
23.35 USD
16.09.2025
+18.23%
Neuberger Berman Global Equity Megatrends Fund USD I4 Accumulating Class
IE00099KUC84
13.61 USD
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