Neuberger Berman Investment Funds Plc: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Neuberger Berman US Equity Fund USD I Accumulating Class IE00BD34ZN73 Q	40.37 USD 03.11.2025					+17.25%
	Neuberger Berman US Equity Fund USD I Distributing Class IE00BD350682 Q	40.06 USD 03.11.2025					+17.27%
	Neuberger Berman US Equity Fund USD I5 Accumulating Class IE00BMH55K63	13.51 USD 03.11.2025
	Neuberger Berman US Equity Fund USD I5 Distributing Class IE0000HXOCX4	12.74 USD 03.11.2025
	Neuberger Berman US Equity Fund USD M Accumulating Class IE00BHR06B44 Q	14.70 USD 03.11.2025					+15.75%
	Neuberger Berman US Equity Fund USD X Accumulating Class IE000LYT3XR3	13.69 USD 03.11.2025
	Neuberger Berman US Equity Premium Fund EUR I Accumulating Class IE00BYX7LW42	15.78 EUR 03.11.2025					+7.49%
	Neuberger Berman US Equity Premium Fund EUR I3 Distributing Class IE000NHZGVS8	11.17 EUR 03.11.2025					+3.62%
	Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class IE00BD4H0968	15.84 EUR 03.11.2025					+7.68%
	Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class IE000HG9AHM4	11.33 EUR 03.11.2025
1 .. 73 74 75 76 77 .. 92
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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