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 Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
15.44 AUD
31.10.2025
-7.35%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
16.72 EUR
31.10.2025
-7.86%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
13.58 EUR
31.10.2025
-15.95%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
20.26 EUR
31.10.2025
-7.18%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.03 EUR
31.10.2025
-15.27%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
16.89 EUR
31.10.2025
-15.21%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
10.97 EUR
31.10.2025
-15.04%
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
16.47 EUR
31.10.2025
-8.58%
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
19.62 EUR
31.10.2025
-6.51%
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
8.98 GBP
31.10.2025
-9.89%
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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