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 - CHF A Distributing Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS II PLC
Neuberger Berman Global Senior Floating Rate Income Fund
CHF A Distributing Class
Status Listed
Date Listed 08/07/2013
ISIN Code IE00B9JTG130
SEDOL Code B9JTG13
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency CHF
NAV 7.89
Currency CHF
Nav Calculation Date 02/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/07/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com