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 Next Generation Mobility Fund EUR M Accumulating Class - Unhedged
IE00BD6JB422
21.20 EUR
16.09.2025
+6.16%
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class
IE00BD6J9T35
S
20.06 USD
16.09.2025
+22.24%
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class
IE00BHR06368
21.09 USD
16.09.2025
+21.35%
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class
IE00BFY81J05
20.75 USD
16.09.2025
+23.00%
Neuberger Berman Next Generation Mobility Fund USD I Distributing Class
IE00BFLTYG40
20.73 USD
16.09.2025
+22.95%
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class
IE00BHR06475
21.35 USD
16.09.2025
+21.51%
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class
IE00BGQVSN72
23.79 USD
16.09.2025
+22.38%
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged
IE00018YKVN0
13.55 EUR
16.09.2025
+23.86%
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating
IE000KBH8HE5
19.67 EUR
16.09.2025
+24.73%
Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating
IE000RHGM613
18.45 EUR
16.09.2025
+23.08%
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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