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 I5 Accumulating Class
IE00BF07FG69
11.47 USD
16.09.2025
-4.18%
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class
IE00BZ3CG328
9.70 USD
16.09.2025
-5.46%
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class
IE00BFZPTC98
10.84 USD
16.09.2025
-4.41%
Neuberger Berman Uncorrelated Strategies Fund USD Z Accumulating Class
IE00BF23SS52
11.68 USD
16.09.2025
-3.95%
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged
IE000GN0YDF8
11.15 EUR
16.09.2025
-0.45%
Neuberger Berman US Equity Fund EUR I5 Accumulating Class
IE0002A3CW52
12.05 EUR
16.09.2025
Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BMH55L70
11.18 EUR
16.09.2025
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged
IE00081PHKH7
11.18 EUR
16.09.2025
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged
IE0009U9OWP0
12.18 EUR
16.09.2025
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged
IE000310MRW6
11.49 GBP
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