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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman Short Duration High Yield Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Short Duration High Yield Bond Fund 31
Date Listed 22/12/2011
Geographic Focus Global
Investment Policy Generate high current income by investing in short-duration high yield fixed income securities.
Minimum Subscription Currency USD
Minimum Subscription 10,000
US Dollar I Accumulating Class Sedol: B7FN4C2
NAV 13.47
Currency USD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
US Dollar A Accumulating Class Sedol: B7FN4D3
NAV 12.86
Currency USD
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Euro I Accumulating Class Sedol: B7FN4F5
NAV 12.21
Currency EUR
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Euro A Accumulating Class Sedol: B7FN4G6
NAV 11.67
Currency EUR
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GBP I Accumulating Class Sedol: B7FN4H7
NAV 13.03
Currency GBP
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JPY I Accumulating Class Sedol: B7FN4K0
NAV 1215.71
Currency JPY
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GBP I Distributing Class Sedol: B7FN4M2
NAV 8.66
Currency GBP
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CHF I Accumulating Class Sedol: B7FN4P5
NAV 11.9
Currency CHF
Nav Calculation Date 05/12/2019
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CHF A Accumulating Class Sedol: B7FN4Q6
NAV 11.2
Currency CHF
Nav Calculation Date 05/12/2019
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US Dollar I Distributing Class Sedol: B7FN4Z5
NAV 9.03
Currency USD
Nav Calculation Date 05/12/2019
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US Dollar A Distributing Class Sedol: B7FN507
NAV 8.83
Currency USD
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Euro A Distributing Class Sedol: B51MHK8
NAV 7.97
Currency EUR
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
Euro I Distributing Class Sedol: B53T1H2
NAV 8.21
Currency EUR
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
CNY A (Monthly) Distributing Class Sedol: B8474M2
NAV 95.32
Currency CNY
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
SGD A (Monthly) Distributing Class Sedol: B6RMDS9
NAV 17.35
Currency SGD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
USD A (Monthly) Distributing Class Sedol: B7FN530
NAV 8.73
Currency USD
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AUD A (Monthly) Distributing Class Sedol: B8DK4D3
NAV 8.41
Currency AUD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
USD C Accumulating Class Sedol: B8DP2F6
NAV 11.62
Currency USD
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USD C Distributing Class Sedol: B7KQ7V6
NAV 8.89
Currency USD
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Publication Date 06/12/2019
EUR I2 Accumulating Class Sedol: B83NML6
NAV 11.28
Currency EUR
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
EUR I2 Distributing Class Sedol: B87KSN7
NAV 7.9
Currency EUR
Nav Calculation Date 05/12/2019
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EUR I3 Distributing Class Sedol: B76LTP3
NAV 9.04
Currency EUR
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Publication Date 06/12/2019
GBP I2 Accumulating Class Sedol: B87CZ32
NAV 12.07
Currency GBP
Nav Calculation Date 05/12/2019
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GBP I2 Distributing Class Sedol: B7NK760
NAV 8.45
Currency GBP
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
USD I2 Accumulating Class Sedol: B811096
NAV 12.59
Currency USD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
USD I2 Distributing Class Sedol: B8K3ZX2
NAV 8.82
Currency USD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
CHF I2 Accumulating Class Sedol: BH2RFF7
NAV 10.49
Currency CHF
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
USD Z Accumulating Class Sedol: BKJ9TG6
NAV 11.95
Currency USD
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Publication Date 06/12/2019
EUR M Accumulating Class Sedol: BWB93P5
NAV 10.54
Currency EUR
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
EUR M Distributing Class Sedol: BWB93Q6
NAV 8.55
Currency EUR
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CHF I3 Distributing Class Sedol: BD3DV81
NAV 8.97
Currency CHF
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com