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 Global Flexible Credit Income Fund USD A Monthly Distributing Class
IE00BLB2GL40
10.08 USD
03.10.2025
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class
IE00BMD7Z621
13.82 USD
03.10.2025
+7.47%
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class
IE00BMD7Z738
10.59 USD
03.10.2025
+1.53%
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class
IE00BKPV6Y38
12.06 USD
03.10.2025
+6.35%
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class
IE00BMD7Z845
14.27 USD
03.10.2025
+8.02%
Neuberger Berman Global High Yield SDG Engagement Fund AUD I Distributing Class
IE00BLRPMZ33
9.88 AUD
03.10.2025
Neuberger Berman Global High Yield SDG Engagement Fund AUD I4 Accumulating Class
IE000RAQS8J1
11.37 AUD
03.10.2025
Neuberger Berman Global High Yield SDG Engagement Fund CHF X Accumulating Class
IE000UJH5394
10.63 CHF
03.10.2025
Neuberger Berman Global High Yield SDG Engagement Fund EUR X Accumulating Class
IE000BDJ74G5
11.26 EUR
03.10.2025
Neuberger Berman Global High Yield SDG Engagement Fund USD I4 Accumulating Class
IE0003AEEC94
12.44 USD
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