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 JPY A Monthly Distributing Class
IE000YBCW370
944.50 JPY
03.10.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
985.79 JPY
03.10.2025
-6.20%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,133.31 JPY
03.10.2025
+4.62%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,289.44 JPY
03.10.2025
+1.35%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class
IE00BYZFYQ11
931.28 JPY
03.10.2025
+4.62%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
780.30 JPY
03.10.2025
+1.29%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
987.13 JPY
03.10.2025
Neuberger Berman Strategic Income Fund SGD A Accumulating Class
IE00BQSBQV90
23.68 SGD
03.10.2025
+6.09%
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.37 SGD
03.10.2025
+0.46%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.33 SGD
03.10.2025
+0.81%
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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