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 B Accumulating Class - Hedged
IE00B8HXHQ21
12.04 AUD
15.09.2025
-4.29%
Neuberger Berman US Small Cap Fund AUD C2 Accumulating Class - Hedged
IE00B8HXHT51
11.86 AUD
01.03.2024
Neuberger Berman US Small Cap Fund AUD E Accumulating Class
IE00BNK02S22
16.85 AUD
15.09.2025
-4.32%
Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
16.00 AUD
15.09.2025
-3.56%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
17.35 EUR
15.09.2025
-3.98%
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
13.79 EUR
15.09.2025
-14.08%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
21.00 EUR
15.09.2025
-3.36%
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
18.29 EUR
15.09.2025
-13.52%
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
17.13 EUR
15.09.2025
-13.44%
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
11.12 EUR
15.09.2025
-13.33%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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