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 USD I2 Accumulating Class
IE00BNK03673
Neuberger Berman Strategic Income Fund USD I4 Monthly Distributing Class
IE00BXQ9BJ78
10.39 USD
16.09.2025
Neuberger Berman Strategic Income Fund USD M Accumulating Class
IE00BD9WHS47
13.65 USD
16.09.2025
+7.31%
Neuberger Berman Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
8.72 USD
16.09.2025
+2.95%
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
IE00BKKMVY67
15.54 USD
16.09.2025
+8.52%
Neuberger Berman Strategic Income Fund ZAR A Monthly Distributing Class
IE000MOWL5P2
104.15 ZAR
16.09.2025
Neuberger Berman Strategic Income Fund ZAR E Monthly Distributing Class
IE0000VDBUR8
99.57 ZAR
16.09.2025
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I98A7B6
10.21 USD
16.09.2025
+7.25%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000RBQOOF7
10.45 USD
16.09.2025
+7.84%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I87JBO0
11.08 USD
16.09.2025
+8.31%
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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