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 - USD A Accumulating Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS PLC
Neuberger Berman Strategic Income Fund
USD A Accumulating Class
Status Listed
Date Listed 16/02/2015
ISIN Code IE00B87L2R26
SEDOL Code B87L2R2
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 11.57
Currency USD
Nav Calculation Date 27/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com