Neuberger Berman InnovAsia Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.08.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman InnovAsia Fund CHF I4 Accumulating Class - Hedged
IE000R62XXS0
9.08 CHF
02.09.2025
+5.58%
Neuberger Berman InnovAsia Fund EUR A Accumulating Class - Hedged
IE00051SPWY7
9.16 EUR
02.09.2025
+5.90%
Neuberger Berman InnovAsia Fund EUR I4 Accumulating Class - Hedged
IE0001S98TH9
9.62 EUR
02.09.2025
+6.77%
Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged
IE0005LXGGN3
10.44 EUR
02.09.2025
-4.92%
Neuberger Berman InnovAsia Fund EUR X Accumulating Class - Hedged
IE000GVZECQ2
9.25 EUR
02.09.2025
+6.08%
Neuberger Berman InnovAsia Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
18.94 SGD
02.09.2025
+5.99%
Neuberger Berman InnovAsia Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
19.90 SGD
02.09.2025
+6.82%
Neuberger Berman InnovAsia Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
19.13 SGD
02.09.2025
+6.10%
Neuberger Berman InnovAsia Fund USD A Accumulating Class
IE00049QBO88
10.07 USD
02.09.2025
+7.70%
Neuberger Berman InnovAsia Fund USD I Accumulating Class
IE000J2D2XC9
10.43 USD
02.09.2025
+8.31%
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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