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 Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.34 GBP
16.09.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class
IE00BRJFZH69
8.25 HKD
16.09.2025
+1.73%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,015.39 JPY
16.09.2025
-4.32%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
952.95 JPY
16.09.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
988.70 JPY
16.09.2025
-5.93%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,137.08 JPY
16.09.2025
+4.97%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,277.65 JPY
16.09.2025
+0.83%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class
IE00BYZFYQ11
934.39 JPY
16.09.2025
+4.97%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
788.75 JPY
16.09.2025
+2.39%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
990.19 JPY
16.09.2025
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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