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 Investment Grade Credit Fund EUR I Accumulating Class
IE000CEVL7G2
11.34 EUR
16.09.2025
Neuberger Berman Global Investment Grade Credit Fund EUR X Accumulating Class
IE000QSZNRU8
10.37 EUR
16.09.2025
Neuberger Berman Global Investment Grade Credit Fund GBP P Distributing Class
IE000ILVIE21
10.49 GBP
16.09.2025
Neuberger Berman Global Investment Grade Credit Fund GBP X Accumulating Class
IE000Q9OWTU3
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class
IE000NE6RP84
10.20 GBP
16.09.2025
+3.13%
Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class
IE00BN6JC279
10.31 USD
16.09.2025
+6.62%
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class
IE00BN6JC386
10.39 USD
16.09.2025
+6.67%
Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating Class
IE00BN6JC493
10.43 USD
16.09.2025
+6.76%
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class
IE00BNDQ3Y07
Q
10.11 EUR
16.09.2025
+3.59%
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class - Hedged
IE00BJXCZR70
Q
10.58 GBP
16.09.2025
+5.06%
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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