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 I UNHEDGED ACCUMULATING CLASS
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS PLC
Neuberger Berman Emerging Market Debt – Local Currency Fund
EUR I UNHEDGED ACCUMULATING CLASS
Status Listed
Date Listed 18/08/2017
ISIN Code IE00BD5BKF38
SEDOL Code BD5BKF3
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 9.68
Currency EUR
Nav Calculation Date 23/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/09/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com