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 Strategic Income Fund AUD Z (Monthly) Distributing Class - Hedged
IE00BH3W6Z85
8.82 AUD
03.10.2025
+2.44%
Neuberger Berman Strategic Income Fund CNY A (Monthly) Distributing Class
IE00BRJFZS74
96.11 CNH
03.10.2025
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class
IE00BQR9PJ58
7.25 EUR
03.10.2025
+0.42%
Neuberger Berman Strategic Income Fund EUR I Accumulating Class
IE00B9154717
12.50 EUR
03.10.2025
+6.47%
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class
IE00BNK02X74
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
11.18 EUR
03.10.2025
+5.57%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.97 GBP
03.10.2025
+1.79%
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.28 GBP
03.10.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class
IE00BRJFZH69
8.19 HKD
03.10.2025
+0.99%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,014.93 JPY
03.10.2025
-4.37%
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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