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 US Equity Fund USD I Accumulating Class
IE00BD34ZN73
Q
40.37 USD
03.11.2025
+17.25%
Neuberger Berman US Equity Fund USD I Distributing Class
IE00BD350682
Q
40.06 USD
03.11.2025
+17.27%
Neuberger Berman US Equity Fund USD I5 Accumulating Class
IE00BMH55K63
13.51 USD
03.11.2025
Neuberger Berman US Equity Fund USD I5 Distributing Class
IE0000HXOCX4
12.74 USD
03.11.2025
Neuberger Berman US Equity Fund USD M Accumulating Class
IE00BHR06B44
Q
14.70 USD
03.11.2025
+15.75%
Neuberger Berman US Equity Fund USD X Accumulating Class
IE000LYT3XR3
13.69 USD
03.11.2025
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class
IE00BYX7LW42
15.78 EUR
03.11.2025
+7.49%
Neuberger Berman US Equity Premium Fund EUR I3 Distributing Class
IE000NHZGVS8
11.17 EUR
03.11.2025
+3.62%
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class
IE00BD4H0968
15.84 EUR
03.11.2025
+7.68%
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class
IE000HG9AHM4
11.33 EUR
03.11.2025
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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