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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman China Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman China Equity Fund 24
Date Listed 14/07/2009
Geographic Focus China
Investment Policy Achieve an attractive level of total return (income plus capital appreciation) from the Greater China equity market
US Dollar I Accumulating Class Sedol: B547N79
NAV 29.07
Currency USD
Nav Calculation Date 09/12/2019
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US Dollar A Accumulating Class Sedol: B543WZ8
NAV 27.32
Currency USD
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Euro I Accumulating Class Sedol: B54BLX3
NAV 25.93
Currency EUR
Nav Calculation Date 09/12/2019
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Euro A Accumulating Class Sedol: B54BK81
NAV 24.45
Currency EUR
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SGD A Accumulating Class Sedol: B5MMRT6
NAV 32.98
Currency SGD
Nav Calculation Date 09/12/2019
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HKD A Accumulating Class Sedol: B5KQW06
NAV 12.17
Currency HKD
Nav Calculation Date 09/12/2019
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CHF I Accumulating Class Sedol: B63FQV6
NAV 13.7
Currency CHF
Nav Calculation Date 09/12/2019
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USD C Accumulating Class Sedol: B84FWZ5
NAV 18.6
Currency USD
Nav Calculation Date 04/11/2019
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Publication Date 10/12/2019
USD I2 Accumulating Class Sedol: B8BY0V7
NAV 17.85
Currency USD
Nav Calculation Date 09/12/2019
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EUR Z Accumulating Class Sedol: BKJ9MV2
NAV 19.36
Currency EUR
Nav Calculation Date 09/12/2019
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USD Z Accumulating Class Sedol: BKJ9MZ6
NAV 18.94
Currency USD
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GBP I Distributing (Unhedged) Class Sedol: BMN94B6
NAV 24.6
Currency GBP
Nav Calculation Date 09/12/2019
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GBP I2 Distributing (Unhedged) Class Sedol: BMN94C7
NAV 24.61
Currency GBP
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
USD U Accumulating Class. Sedol: BLSP605
NAV 18.85
Currency USD
Nav Calculation Date 09/12/2019
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EUR A Distributing Class Sedol: BPRC5G4
NAV 13.68
Currency EUR
Nav Calculation Date 09/12/2019
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USD A Distributing Class Sedol: BPRC5H5
NAV 16.9
Currency USD
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EUR I4 Accumulating Class Sedol: BWB99W4
NAV 14.87
Currency EUR
Nav Calculation Date 09/12/2019
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GBP I4 Accumulating Class Sedol: BWB9BR3
NAV 15.26
Currency GBP
Nav Calculation Date 09/12/2019
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GBP I4 Distributing Class Sedol: BWB9BS4
NAV 14.2
Currency GBP
Nav Calculation Date 09/12/2019
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GBP A Distributing Class Sedol: BWB9BT5
NAV 11.96
Currency GBP
Nav Calculation Date 09/12/2019
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USD I4 Distributing Class Sedol: BWB9BW8
NAV 15.11
Currency USD
Nav Calculation Date 09/12/2019
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EUR M Accumulating Class Sedol: BYNBZG8
NAV 15.69
Currency EUR
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EUR A Unhedged Accumulating Class Sedol: BYMMV19
NAV 18.51
Currency EUR
Nav Calculation Date 09/12/2019
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USD M Accumulating Class Sedol: BYVF744
NAV 16.33
Currency USD
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com