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 Sustainable Equity Fund USD Z Accumulating Class
IE000BASSUZ5
12.53 USD
17.09.2025
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
13.10 EUR
17.09.2025
+5.39%
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
13.59 GBP
17.09.2025
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
13.04 GBP
17.09.2025
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
14.17 USD
17.09.2025
+6.06%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
15.13 USD
17.09.2025
+6.55%
Neuberger Berman Global Value Fund USD I Distributing Class
IE00BL3NDP85
8.59 USD
16.06.2023
Neuberger Berman Global Value Fund USD M Distributing Class
IE00BDFBKM06
8.04 USD
17.09.2025
+0.63%
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
12.00 USD
17.09.2025
+6.19%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
15.98 USD
17.09.2025
+6.96%
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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