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 Sustainable Emerging Market Debt – Hard Currency Fund USD A Accumulating Class
IE000OKG2TF6
10.09 USD
26.11.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund USD I2 Accumulating Class
IE000RVRZLG3
10.05 USD
26.11.2025
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
20.18 EUR
26.11.2025
+20.05%
Neuberger Berman Systematic Global Equity Fund USD A Accumulating Class
IE00BSNM7G36
24.88 USD
26.11.2025
+23.60%
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class
IE00BSNM7J66
26.61 USD
26.11.2025
+24.11%
Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class
IE00BSNM7Q34
29.29 USD
26.11.2025
+24.64%
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class
IE000UMPIRM1
10.85 EUR
26.11.2025
Neuberger Berman Tactical Macro Fund USD I Acc
IE000PD59QT4
11.47 USD
26.11.2025
+7.60%
Neuberger Berman Tactical Macro Fund USD I5 Acc
IE000Y16CQ19
11.54 USD
26.11.2025
+7.55%
Neuberger Berman Tactical Macro Fund USD Z Acc
IE000VOK74I4
11.63 USD
26.11.2025
+7.79%
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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