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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman Strategic Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Strategic Income Fund 22
Date Listed 29/04/2013
Geographic Focus Global
Investment Policy Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying mark
Minimum Subscription Currency CHF
Minimum Subscription 2,500,000
JPY I Accumulating Class Sedol: B9F6395
NAV 1137.87
Currency JPY
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
JPY I Accumulating Unhedged Class Sedol: B9C7XK2
NAV 1371.98
Currency JPY
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
EUR I Accumulating Class Sedol: B915471
NAV 11.46
Currency EUR
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
USD A (Monthly) Distributing Class Sedol: B7BTH69
NAV 9.29
Currency USD
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
USD A Accumulating Class Sedol: B87L2R2
NAV 11.91
Currency USD
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
USD I Distributing Class. Sedol: B9DN9Q7
NAV 10.39
Currency USD
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
USD I Accumulating Class Sedol: B8HX1V5
NAV 12.72
Currency USD
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
USD Z Accumulating Class Sedol: BKKMVY6
NAV 12.69
Currency USD
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
JPY I Distributing Class Sedol: BNCBRC2
NAV 914.06
Currency JPY
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
EUR A Accumulating Class Sedol: BQR9PH3
NAV 11.16
Currency EUR
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
EUR A (Monthly) Distributing Class. Sedol: BQR9PJ5
NAV 8.97
Currency EUR
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
SGD A Accumulating Class Sedol: BQSBQV9
NAV 21.41
Currency SGD
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
AUD A (Monthly) Distributing Class Sedol: BRJFZ21
NAV 9.42
Currency AUD
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
GBP A (Monthly) Distributing Class Sedol: BRJFZD2
NAV 9.21
Currency GBP
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
HKD A (Monthly) Distributing Class Sedol: BRJFZH6
NAV 9.58
Currency HKD
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
SGD A (Monthly) Distributing Class Sedol: BRJFZM1
NAV 18.29
Currency SGD
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
EUR M Accumulating Class Sedol: BWB9764
NAV 10.82
Currency EUR
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
EUR M Distributing Class Sedol: BWB9775
NAV 9.11
Currency EUR
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
JPY I CG Distributing Class Sedol: BYZFYQ1
NAV 1014.85
Currency JPY
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
USD M Accumulating Class Sedol: BD9WHS4
NAV 12.06
Currency USD
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
USD A Distributing Class Sedol: BD0PCD2
NAV 10.35
Currency USD
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020
USD M DISTRIBUTING CLASS Sedol: BDFBLR2
NAV 9.52
Currency USD
Nav Calculation Date 19/10/2020
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Publication Date 20/10/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com