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 Berman Emerging Markets Equity Fund.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Emerging Markets Equity Fund. 11
Date Listed 04/10/2010
Geographic Focus Global
Investment Policy Achieve long-term capital growth
Minimum Subscription Currency USD
Minimum Subscription 10,000
US Dollar I Accumulating Class Sedol: B3NBSZ1
NAV 12.16
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
US Dollar A Accumulating Class Sedol: B3M5650
NAV 11.11
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
Euro I Accumulating Class Sedol: B3SRML8
NAV 10.54
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
GBP I Accumulating Class Sedol: B3SC558
NAV 11.72
Currency GBP
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
JPY I Accumulating Class Sedol: B678020
NAV 1585.3
Currency JPY
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR Z Accumulating Class Sedol: BKJ9SM5
NAV 8.71
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
GBP Z Accumulating Class Sedol: BKJ9SX6
NAV 13.65
Currency GBP
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD Z Accumulating Class Sedol: BKJ9TD3
NAV 12.12
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR M Accumulating Class Sedol: BWB99R9
NAV 12.86
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR A Accumulating Class Sedol: BD6S7K7
NAV 12.17
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD M Accumulating Class Sedol: BYQQ4J6
NAV 12.87
Currency USD
Nav Calculation Date 11/12/2019
Nav Bid
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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