Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class
IE00BWB99R92
15.08 EUR
03.10.2025
+28.89%
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class
IE00BKJ9SM50
12.17 EUR
03.10.2025
+32.00%
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class
IE00B3SC5588
16.43 GBP
03.10.2025
+32.61%
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class
IE00BKJ9SX65
20.28 GBP
03.10.2025
+33.68%
Neuberger Berman Emerging Markets Equity Fund USD Advisor Accumulating
IE00B3M56506
15.79 USD
03.10.2025
+32.47%
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class
IE00BYN4P235
16.19 USD
03.10.2025
+31.41%
Neuberger Berman Emerging Markets Equity Fund USD C2 Accumulating Class
IE00BYN4P342
10.89 USD
01.03.2024
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class
IE00BYN4P458
16.15 USD
03.10.2025
+31.30%
Neuberger Berman Emerging Markets Equity Fund USD Institutional Accumulating
IE00B3NBSZ12
18.30 USD
03.10.2025
+33.38%
Neuberger Berman Emerging Markets Equity Fund USD M Acc Unhedged Class
IE00BYQQ4J61
17.24 USD
03.10.2025
+31.40%
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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