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 Next Generation Connectivity Fund EUR A Accumulating - Unhedged
IE00BMD7ZB71
S
21.57 EUR
03.10.2025
+21.25%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class
IE00BMPRXW24
18.89 EUR
03.10.2025
+35.80%
Neuberger Berman Next Generation Connectivity Fund EUR I Accumulating Class - Unhedged
IE00BLLXGX96
21.31 EUR
03.10.2025
+22.05%
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class
IE00049FOE96
20.43 EUR
03.10.2025
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class
IE00BMPRXV17
17.24 EUR
03.10.2025
+36.18%
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - Unhedged
IE00BLLXH031
20.64 EUR
03.10.2025
+20.49%
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating - Hedged
IE00BMPRXS87
21.00 GBP
03.10.2025
+36.63%
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating - Unhedged
IE00BKS9L945
18.14 GBP
03.10.2025
+28.56%
Neuberger Berman Next Generation Connectivity Fund GBP I2 Accumulating Class
IE000MHA92L4
21.01 GBP
03.10.2025
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating - Hedged
IE00BMPRXQ63
21.72 HKD
03.10.2025
+36.18%
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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