On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - EUR I2 Accumulating Unhedged Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS PLC
Neuberger Berman Emerging Market Debt – Local Currency Fund
EUR I2 Accumulating Unhedged Class
Status Listed
Date Listed 05/01/2016
ISIN Code IE00BZ1J8T56
SEDOL Code BZ1J8T5
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 11.3
Currency EUR
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com