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 US Equity Premium Fund GBP X Accumulating Class - Unhedged
IE000457NMH5
11.27 GBP
03.10.2025
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class
IE00BDRKGH20
20.90 SGD
03.10.2025
-0.43%
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
18.09 USD
03.10.2025
+7.30%
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
12.49 USD
03.10.2025
+1.71%
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
19.30 USD
03.10.2025
+7.82%
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
IE000VHERIO9
11.99 USD
03.10.2025
+3.90%
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
IE00BD4H0B82
18.84 USD
03.10.2025
+7.97%
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
16.69 USD
03.10.2025
+6.65%
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
19.86 USD
03.10.2025
+8.29%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
10.68 EUR
03.10.2025
+12.01%
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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