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 - CAD I2 Distributing Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS II PLC
Neuberger Berman Global Senior Floating Rate Income Fund
CAD I2 Distributing Class
Status Listed
Date Listed 30/09/2015
ISIN Code IE00B9Z1PV68
SEDOL Code B9Z1PV6
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency CAD
NAV
Currency CAD
Nav Calculation Date
Nav Bid
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Nav Last Bid/Offer Date
Publication Date
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com