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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger BermanDiversified Currency Fund
  Legend: Funds Subfunds Classes
NEUBERGER BERMAN INVESTMENT FUNDS PLC
Neuberger BermanDiversified Currency Fund 6
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 10.42
Currency USD
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
US Dollar A Accumulating Class Sedol: B3L3LT4
NAV 10.29
Currency USD
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Euro I Accumulating Class Sedol: B3L3LX8
NAV 10.44
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Euro A Accumulating Class Sedol: B3L3LY9
NAV 10.32
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
GBP I Accumulating Class Sedol: B3L3M13
NAV 9.65
Currency GBP
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
CAD I Accumulating Class Sedol: B5KQFS5
NAV 9.67
Currency CAD
Nav Calculation Date 15/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
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