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 Long Short Equity Fund GBP I3 Distributing Class - Hedged
IE00BMXNP376
12.63 GBP
15.09.2025
+6.05%
Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class
IE00BJTD4N35
29.27 SGD
15.09.2025
+4.65%
Neuberger Berman US Long Short Equity Fund USD A (PF) Accumulating Class
IE00BWB95Q06
14.51 USD
15.09.2025
+4.84%
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class
IE00BJTD4V19
16.02 USD
15.09.2025
+6.09%
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class
IE00BVYJ5W68
14.88 USD
15.09.2025
+5.76%
Neuberger Berman US Long Short Equity Fund USD I (PF) Distributing Class
IE00BV9FSD10
15.40 USD
15.09.2025
+5.62%
Neuberger Berman US Long Short Equity Fund USD I Accumulating Class
IE00BJTCX997
17.33 USD
15.09.2025
+6.45%
Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class
IE00BMYMKR20
14.28 USD
15.09.2025
+6.73%
Neuberger Berman US Long Short Equity Fund USD M Accumulating Class
IE00BZ3CG435
13.48 USD
15.09.2025
+5.23%
Neuberger Berman US Long Short Equity Fund USD U Accumulating Class
IE00BNJZX306
15.74 USD
15.09.2025
+6.14%
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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