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 Space Economy Fund USD A Accumulating Class
IE0000XYD857
14.78 USD
16.09.2025
+41.71%
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating
IE000PK18K22
21.91 USD
16.09.2025
+42.46%
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class
IE00BMN93860
7.91 AUD
16.09.2025
+1.02%
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class
IE00BMN93G40
8.23 CAD
16.09.2025
+0.37%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
IE00BDZRWQ63
10.29 CHF
16.09.2025
+3.73%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class
IE00BDZRWR70
6.87 CHF
16.09.2025
+0.59%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class
IE00BDZRWS87
10.89 CHF
16.09.2025
+4.11%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class
IE00BDZRWT94
6.85 CHF
27.08.2025
-0.19%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class
IE00BDZRWV17
11.14 CHF
16.09.2025
+4.21%
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class
IE00BNJZW449
7.56 CHF
16.09.2025
+0.53%
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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