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 - USD U Accumulating Class (Unhedged)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS II PLC
Neuberger Berman Global Senior Floating Rate Income Fund
USD U Accumulating Class (Unhedged)
Status Listed
Date Listed 28/03/2013
ISIN Code IE00B96Y7K71
SEDOL Code B96Y7K7
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV
Currency USD
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Publication Date
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com