Neuberger Berman Global Sustainable Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.11.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BL5BFR67
13.58 EUR
18.11.2025
-2.58%
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged
IE00BMG4Q566
12.35 EUR
18.11.2025
-4.26%
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged
IE00BKP80536
13.22 EUR
18.11.2025
-2.29%
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged
IE00BMG4Q459
13.04 GBP
18.11.2025
+3.57%
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged
IE00BN6JBK81
13.22 GBP
18.11.2025
+3.85%
Neuberger Berman Global Sustainable Equity Fund USD A Accumulating Class
IE00BKPKM429
10.25 USD
18.11.2025
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
12.79 USD
18.11.2025
+8.67%
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
12.79 USD
18.11.2025
+8.67%
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
11.76 USD
18.11.2025
+7.10%
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class
IE000BASSUZ5
12.25 USD
18.11.2025
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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