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 U Accumulating Class.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS PLC
Neuberger Berman China Equity Fund
USD U Accumulating Class.
Status Listed
Date Listed 27/06/2014
ISIN Code IE00BLSP6051
SEDOL Code BLSP605
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 19.94
Currency USD
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