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 - GBP I2 Accumulating Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS II PLC
Neuberger Berman Global Senior Floating Rate Income Fund
GBP I2 Accumulating Class
Status Listed
Date Listed 25/01/2016
ISIN Code IE00B8P0QH93
SEDOL Code B8P0QH9
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 11.49
Currency GBP
Nav Calculation Date 14/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com