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 Global Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Global Bond Fund 3
Date Listed 16/07/2012
Geographic Focus Global
Investment Policy Achieve an attractive level of total return (income plus capital appreciation) from global fixed income markets.
Minimum Subscription Currency AUD
Minimum Subscription 1,000
USD Z Accumulating Class Sedol: BKJ9T77
NAV 11.27
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019
USD A Accumulating Class Sedol: B87J3J5
NAV 11.09
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019
USD I Accumulating Class Sedol: B8GFHY7
NAV 10.87
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com