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 II PLC - SGD I2 Distributing Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS II PLC
Neuberger Berman Global Senior Floating Rate Income Fund
SGD I2 Distributing Class
Status Listed
Date Listed 25/01/2016
ISIN Code IE00B96WFP28
SEDOL Code B96WFP2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency SGD
NAV 17.8406
Currency SGD
Nav Calculation Date 17/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 08/07/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com