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 Strategic Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Strategic Income Fund 22
Date Listed 29/04/2013
Geographic Focus Global
Investment Policy Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying mark
Minimum Subscription Currency CHF
Minimum Subscription 2,500,000
JPY I Accumulating Class Sedol: B9F6395
NAV 1116.42
Currency JPY
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
JPY I Accumulating Unhedged Class Sedol: B9C7XK2
NAV 1368.57
Currency JPY
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR I Accumulating Class Sedol: B915471
NAV 11.22
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD A (Monthly) Distributing Class Sedol: B7BTH69
NAV 9.29
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD A Accumulating Class Sedol: B87L2R2
NAV 11.51
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD I Distributing Class. Sedol: B9DN9Q7
NAV 10.34
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD I Accumulating Class Sedol: B8HX1V5
NAV 12.24
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD Z Accumulating Class Sedol: BKKMVY6
NAV 12.17
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
JPY I Distributing Class Sedol: BNCBRC2
NAV 927.1
Currency JPY
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR A Accumulating Class Sedol: BQR9PH3
NAV 10.98
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR A (Monthly) Distributing Class. Sedol: BQR9PJ5
NAV 9.12
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
SGD A Accumulating Class Sedol: BQSBQV9
NAV 20.87
Currency SGD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
AUD A (Monthly) Distributing Class Sedol: BRJFZ21
NAV 9.54
Currency AUD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
GBP A (Monthly) Distributing Class Sedol: BRJFZD2
NAV 9.36
Currency GBP
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
HKD A (Monthly) Distributing Class Sedol: BRJFZH6
NAV 9.57
Currency HKD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
SGD A (Monthly) Distributing Class Sedol: BRJFZM1
NAV 18.44
Currency SGD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR M Accumulating Class Sedol: BWB9764
NAV 10.7
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR M Distributing Class Sedol: BWB9775
NAV 9.39
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
JPY I CG Distributing Class Sedol: BYZFYQ1
NAV 1008.41
Currency JPY
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD M Accumulating Class Sedol: BD9WHS4
NAV 11.72
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD A Distributing Class Sedol: BD0PCD2
NAV 10.3
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD M DISTRIBUTING CLASS Sedol: BDFBLR2
NAV 9.64
Currency USD
Nav Calculation Date 12/12/2019
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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