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 Short Duration Euro Bond Fund EUR A Accumulating Class
IE00BNG2T811
110.83 EUR
03.10.2025
+3.19%
Neuberger Berman Short Duration Euro Bond Fund EUR I Accumulating Class
IE00BFZMJT78
117.48 EUR
03.10.2025
+3.34%
Neuberger Berman Short Duration Euro Bond Fund EUR I Distributing Class
IE00BFZMJS61
105.18 EUR
03.10.2025
+0.51%
Neuberger Berman Short Duration Euro Bond Fund EUR I2 Accumulating Class
IE00BKLC3S38
116.20 EUR
03.10.2025
+3.37%
Neuberger Berman Short Duration Euro Bond Fund EUR I3 Accumulating Class
IE00017K8TN4
100.52 EUR
03.10.2025
Neuberger Berman Short Duration Euro Bond Fund EUR I5 Accumulating Class
IE00BHR3GK28
118.22 EUR
03.10.2025
+3.42%
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class
IE000XRSHD49
109.07 EUR
03.10.2025
+3.03%
Neuberger Berman Short Duration Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
115.15 EUR
03.10.2025
+3.26%
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
119.25 EUR
03.10.2025
+3.50%
Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class
IE000WMR7CB5
120.15 USD
03.10.2025
+4.91%
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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