Neuberger Berman InnovAsia Fund: 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 InnovAsia Fund CHF I4 Accumulating Class - Hedged
IE000R62XXS0
9.80 CHF
30.09.2025
+13.90%
Neuberger Berman InnovAsia Fund EUR A Accumulating Class
IE00051SPWY7
9.90 EUR
29.09.2025
+14.50%
Neuberger Berman InnovAsia Fund EUR I4 Accumulating Class
IE0001S98TH9
10.38 EUR
30.09.2025
+15.25%
Neuberger Berman InnovAsia Fund EUR M Accumulating Class - Unhedged
IE0005LXGGN3
11.31 EUR
29.09.2025
+3.05%
Neuberger Berman InnovAsia Fund EUR X Accumulating Class
IE000GVZECQ2
9.98 EUR
30.09.2025
+14.40%
Neuberger Berman InnovAsia Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
20.52 SGD
29.09.2025
+14.84%
Neuberger Berman InnovAsia Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
21.56 SGD
30.09.2025
+15.75%
Neuberger Berman InnovAsia Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
20.71 SGD
30.09.2025
+14.89%
Neuberger Berman InnovAsia Fund USD A Accumulating Class
IE00049QBO88
10.92 USD
12.09.2025
+16.78%
Neuberger Berman InnovAsia Fund USD I Accumulating Class
IE000J2D2XC9
11.38 USD
29.09.2025
+18.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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