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 Multi Cap Opportunities Fund USD1 A Accumulating Class
IE00B775SV38
45.74 USD
31.10.2025
+11.67%
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class
IE00B7XCGB41
52.42 USD
31.10.2025
+12.44%
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class
IE00B3RSF130
50.58 USD
31.10.2025
+12.45%
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class
IE00BH2RDW08
420.89 ZAR
31.10.2025
+12.85%
Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating
IE00BH2RDX15
327.52 ZAR
18.03.2024
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class
IE00BNK02M69
387.59 ZAR
31.10.2025
+12.84%
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating
IE00BH2RDY22
473.95 ZAR
31.10.2025
+13.79%
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class
IE00BD0PCG51
7.62 AUD
31.10.2025
-6.73%
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class
IE00B95Z2Z11
6.80 AUD
31.10.2025
-7.73%
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class
IE00B8HXG989
11.36 AUD
31.10.2025
-4.62%
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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