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 Market Debt – Local Currency Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
NEUBERGER BERMAN INVESTMENT FUNDS PLC
Neuberger Berman Emerging Market Debt – Local Currency Fund 42
Date Listed 10/10/2013
Geographic Focus Emerging Countries
Investment Policy Achieve an attractive level of risk adjusted total return (income plus capital appreciation) from local currencies and local interest rates of Emerging Market Countries.
Minimum Subscription Currency AUD
Minimum Subscription 1,000
EUR A Accumulating Class Sedol: B975F38
NAV 7.24
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR I Accumulating Class Sedol: B975F50
NAV 7.61
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
SGD A (Monthly) Distributing Class Sedol: B99K6K5
NAV 13.65
Currency SGD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD A (Monthly) Distributing Class Sedol: B99K7G8
NAV 5.98
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD A Accumulating Class Sedol: B99K7H9
NAV 8.21
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD B Accumulating Class Sedol: B99K7M4
NAV 8.74
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD C2 Accumulating Class Sedol: B99K7Z7
NAV 8.75
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD I Accumulating Class Sedol: B9Z1CL5
NAV 8.64
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD I2 Accumulating Class Sedol: B9Z1CN7
NAV 8.36
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD T Accumulating Class Sedol: B9Z1CQ0
NAV 9.17
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD X Accumulating Class Sedol: B9Z1CS2
NAV 8.45
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
AUD B Accumulating Class Sedol: BTLWS70
NAV 8.59
Currency AUD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
AUD B (Monthly) Distributing Class Sedol: BTLWS81
NAV 5.26
Currency AUD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
AUD C2 Accumulating Class Sedol: BTLWS92
NAV 8.59
Currency AUD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
AUD C2 (Monthly) Distributing Class Sedol: BTLWSB4
NAV 5.26
Currency AUD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
AUD E Accumulating Class Sedol: BTLWSC5
NAV 8.58
Currency AUD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
AUD E (Monthly) Distributing Class Sedol: BTLWSD6
NAV 5.27
Currency AUD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
AUD T Accumulating Class Sedol: BTLWSF8
NAV 9
Currency AUD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
AUD T (Monthly) Distributing Class Sedol: BTLWSG9
NAV 5.52
Currency AUD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD B (Monthly) Distributing Class Sedol: BTLWSH0
NAV 5.73
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD C2 (Monthly) Distributing Class Sedol: BTLWSJ2
NAV 5.73
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD E Accumulating Class Sedol: BTLWSK3
NAV 8.75
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD E (Monthly) Distributing Class Sedol: BTLWSL4
NAV 5.73
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD T (Monthly) Distributing Class Sedol: BTLWSM5
NAV 6.11
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
ZAR B Accumulating Class Sedol: BTLWSN6
NAV 108.4
Currency ZAR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
ZAR B (Monthly) Distributing Class Sedol: BTLWSP8
NAV 54.65
Currency ZAR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
ZAR C2 Accumulating Class Sedol: BTLWSQ9
NAV 108.39
Currency ZAR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
ZAR C2 (Monthly) Distributing Class Sedol: BTLWSR0
NAV 54.63
Currency ZAR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
ZAR E (Monthly) Distributing Class Sedol: BTLWSS1
NAV 54.65
Currency ZAR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
ZAR E Accumulating Class Sedol: BTLWST2
NAV 108.42
Currency ZAR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
ZAR T Accumulating Class Sedol: BTLWSV4
NAV 113.76
Currency ZAR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
ZAR T (Monthly) Distributing Class Sedol: BTLWSW5
NAV 57.35
Currency ZAR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR I2 Accumulating Unhedged Class Sedol: BZ1J8T5
NAV 10.84
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
SEK A Accumulating Class Sedol: BYSW340
NAV 89.02
Currency SEK
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
GBP I4 Unhedged Distributing Sedol: BYSW3D9
NAV 8.35
Currency GBP
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR M Unhedged Accumulating Class Sedol: BD9WJ77
NAV 10.14
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR M Unhedged Distributing Class Sedol: BD9WJ88
NAV 7.71
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR I4 Unhedged Accumulating Class Sedol: BZ0BMD4
NAV 9.81
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
GBP I4 Unhedged Accumulating Class Sedol: BYX4Q20
NAV 9.83
Currency GBP
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD I DISTRIBUTING CLASS. Sedol: BYT4378
NAV 8.11
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR I4 DISTRIBUTING (UNHEDGED) CLASS Sedol: BYX7M32
NAV 8.15
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR I UNHEDGED ACCUMULATING CLASS Sedol: BD5BKF3
NAV 9.23
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

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EMSdublin@euronext.com