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NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger BermanDiversified Currency Fund
  Legend: Funds Subfunds Classes Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS PLC
Neuberger BermanDiversified Currency Fund 5
Status Listed
Date Listed 05/08/2009
Geographic Focus Global
Investment Policy to generate an absolute return over a medium to long term investment horizon with a moderate level of volatility
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
US Dollar I Accumulating Class Sedol: B3L3LS3
NAV 10.53
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
US Dollar A Accumulating Class Sedol: B3L3LT4
NAV 10.32
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Euro I Accumulating Class Sedol: B3L3LX8
NAV 10.55
Currency EUR
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Euro A Accumulating Class Sedol: B3L3LY9
NAV 10.34
Currency EUR
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
GBP I Accumulating Class Sedol: B3L3M13
NAV 9.78
Currency GBP
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
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