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 USD Institutional Accumulating
IE000429UFI1
12.00 USD
03.10.2025
+14.35%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000E4YYWX1
11.01 USD
03.10.2025
+12.64%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0008OYN7T5
12.68 USD
03.10.2025
+14.71%
Neuberger Berman US Large Cap Value Fund USD Institutional Distributing
IE000CGMU1E8
11.46 USD
03.10.2025
+12.73%
Neuberger Berman US Large Cap Value Fund USD Y Accumulating Class
IE000D0QTQS8
12.53 USD
03.10.2025
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class
IE00BPRC5K89
12.34 EUR
03.10.2025
+3.88%
Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class
IE00BJTD3X67
13.66 EUR
03.10.2025
+4.52%
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class
IE00BMYMJT70
12.97 EUR
03.10.2025
+4.85%
Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Unhedged
IE000T8TM4L4
10.14 EUR
03.10.2025
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class
IE00BWB95R13
11.85 EUR
03.10.2025
+3.23%
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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