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 Short Duration Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
115.03 EUR
16.09.2025
+3.16%
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
119.10 EUR
16.09.2025
+3.37%
Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class
IE000WMR7CB5
119.87 USD
16.09.2025
+4.66%
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating Class
IE00BH453T94
134.33 USD
16.09.2025
+4.80%
Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A Monthly Distributing Class
IE00B8DK4D30
6.94 AUD
16.09.2025
+0.14%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Adviser Accumulating
IE00B7FN4Q69
11.76 CHF
16.09.2025
+2.62%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating
IE000NWK9054
10.94 CHF
16.09.2025
+3.60%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating Class
IE00B7FN4P52
12.96 CHF
16.09.2025
+3.10%
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Distributing
IE000FKA7HA8
9.15 CHF
16.09.2025
-0.76%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR A Distributing Class
IE00B51MHK83
6.87 EUR
16.09.2025
+0.59%
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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