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 USD T Accumulating Class
IE00BYN4P565
17.70 USD
03.10.2025
+32.49%
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class
IE00BKJ9TD35
19.33 USD
03.10.2025
+34.42%
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class
IE00BYN4P672
208.64 ZAR
03.10.2025
+33.10%
Neuberger Berman Emerging Markets Equity Fund ZAR C2 Accumulating Class - Hedged
IE00BYN4P789
136.80 ZAR
18.03.2024
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class
IE00BYN4P896
208.62 ZAR
03.10.2025
+33.10%
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class
IE00BYN4P904
228.28 ZAR
03.10.2025
+34.11%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class
IE00BFZMG962
12.68 EUR
03.10.2025
+3.01%
Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class
IE00BFZMGB89
11.34 EUR
03.10.2025
+0.62%
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class
IE00BGL9FP72
12.79 EUR
03.10.2025
+3.23%
Neuberger Berman Euro Bond Absolute Return Fund EUR Z Accumulating Class
IE0000RGR7Q4
10.94 EUR
03.10.2025
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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