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 Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
10.55 EUR
03.10.2025
+0.86%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000SK5XXE9
11.60 EUR
26.03.2025
-0.19%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
11.69 EUR
03.10.2025
+0.26%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
12.34 EUR
03.10.2025
+11.32%
Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing
IE000ALURE78
10.72 EUR
03.10.2025
-0.47%
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class
IE000AYODJE6
11.00 GBP
03.10.2025
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class - Unhedged
IE0003V9PST2
10.99 GBP
03.10.2025
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class
IE000FHWYOY7
11.00 GBP
03.10.2025
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class - Unhedged
IE000J3SEMV7
10.99 GBP
03.10.2025
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE0004QFE496
11.31 GBP
03.10.2025
+6.60%
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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