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 Mobility Fund USD I Accumulating Class
IE00BFY81J05
21.45 USD
03.10.2025
+27.15%
Neuberger Berman Next Generation Mobility Fund USD I Distributing Class
IE00BFLTYG40
21.44 USD
03.10.2025
+27.16%
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class
IE00BHR06475
22.06 USD
03.10.2025
+25.55%
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class
IE00BGQVSN72
24.58 USD
03.10.2025
+26.44%
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged
IE00018YKVN0
14.78 EUR
03.10.2025
+35.10%
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating
IE000KBH8HE5
21.47 EUR
03.10.2025
+36.14%
Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating
IE000RHGM613
20.13 EUR
03.10.2025
+34.29%
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class
IE0000XYD857
15.98 USD
03.10.2025
+53.21%
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating
IE000PK18K22
23.70 USD
03.10.2025
+54.10%
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class
IE00BMN93860
7.86 AUD
03.10.2025
+0.38%
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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