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 USD T Accumulating Class
IE00B8HXK965
23.08 USD
31.10.2025
-6.17%
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
22.36 USD
31.10.2025
-4.75%
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
272.52 ZAR
31.10.2025
-5.11%
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged
IE00BH2RF918
234.00 ZAR
31.10.2025
-4.32%
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class
IE000QXNM1Z5
12.56 EUR
31.10.2025
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08
13.17 GBP
31.10.2025
+10.29%
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
12.27 GBP
31.10.2025
+10.42%
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class
IE000YD8EH37
1,394.71 JPY
31.10.2025
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
26.72 USD
31.10.2025
+14.94%
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
IE00BX1D4S49
24.07 USD
31.10.2025
+15.78%
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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