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 High Yield SDG Engagement Fund USD Z Accumulating Class
IE00BKJ9TG65
16.00 USD
16.09.2025
+6.67%
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class
IE00BRJFZ213
8.01 AUD
16.09.2025
+2.43%
Neuberger Berman Strategic Income Fund AUD E Monthly Distributing Class
IE0007IEZWO0
9.91 AUD
16.09.2025
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class - Hedged
IE00BH3W6Z85
8.88 AUD
16.09.2025
+3.14%
Neuberger Berman Strategic Income Fund CNY A (Monthly) Distributing Class
IE00BRJFZS74
96.91 CNH
16.09.2025
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class
IE00BQR9PJ58
7.31 EUR
16.09.2025
+1.25%
Neuberger Berman Strategic Income Fund EUR I Accumulating Class
IE00B9154717
12.53 EUR
16.09.2025
+6.73%
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class
IE00BNK02X74
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
11.21 EUR
16.09.2025
+5.85%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
8.03 GBP
16.09.2025
+2.55%
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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