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 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%
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
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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