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 Uncorrelated Strategies Fund USD Z Accumulating Class
IE00BF23SS52
11.81 USD
03.11.2025
-2.88%
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged
IE000GN0YDF8
11.81 EUR
03.11.2025
+5.45%
Neuberger Berman US Equity Fund EUR I5 Accumulating Class
IE0002A3CW52
12.35 EUR
03.11.2025
Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BMH55L70
11.85 EUR
03.11.2025
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged
IE00081PHKH7
11.85 EUR
03.11.2025
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged
IE0009U9OWP0
12.91 EUR
03.11.2025
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged
IE000310MRW6
12.29 GBP
03.11.2025
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged
IE000H8VAVB3
13.26 GBP
03.11.2025
Neuberger Berman US Equity Fund JPY I3 Accumulating Class
IE000XSV3WB9
1,402.61 JPY
03.11.2025
Neuberger Berman US Equity Fund USD A Accumulation Class
IE00BHR06814
Q
26.73 USD
03.11.2025
+16.52%
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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