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 - Neuberger BermanDiversified Currency Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger BermanDiversified Currency Fund 6
Date Listed 05/08/2009
Geographic Focus Global
Investment Policy to generate an absolute return over a medium to long term investment horizon with a moderate level of volatility
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
US Dollar I Accumulating Class Sedol: B3L3LS3
NAV 11.18
Currency USD
Nav Calculation Date 16/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
US Dollar A Accumulating Class Sedol: B3L3LT4
NAV 10.69
Currency USD
Nav Calculation Date 16/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Euro I Accumulating Class Sedol: B3L3LX8
NAV 10.56
Currency EUR
Nav Calculation Date 16/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Euro A Accumulating Class Sedol: B3L3LY9
NAV 10.12
Currency EUR
Nav Calculation Date 16/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
GBP I Accumulating Class Sedol: B3L3M13
NAV 10.14
Currency GBP
Nav Calculation Date 16/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
JPY I Accumulating Class Sedol: B4WLDM1
NAV 1011.16
Currency JPY
Nav Calculation Date 16/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com