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 – Hard Currency Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Emerging Market Debt – Hard Currency Fund 22
Date Listed 08/07/2013
Geographic Focus Emerging Countries
Investment Policy Achieve an attractive level of risk adjusted total return (income plus capital appreciation) from hard currency-denominated debt issued in Emerging Market Countries.
Minimum Subscription Currency AUD
Minimum Subscription 1,000
EUR A Accumulating Class Sedol: B986FT6
NAV 12.22
Currency EUR
Nav Calculation Date 09/12/2019
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EUR I Accumulating Class Sedol: B986G48
NAV 12.94
Currency EUR
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EUR I Distributing Class Sedol: B986GB5
NAV 9.35
Currency EUR
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GBP I2 Accumulating Class Sedol: B986H34
NAV 10.23
Currency GBP
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GBP I2 Distributing Class Sedol: B986H45
NAV 10.1
Currency GBP
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SGD A (Monthly) Distributing Class Sedol: B99K3R1
NAV 20.03
Currency SGD
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USD A (Monthly) Distributing Class Sedol: B986J72
NAV 9.79
Currency USD
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USD A Accumulating Class Sedol: B986J94
NAV 13.61
Currency USD
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USD I Accumulating Class Sedol: B99K456
NAV 14.25
Currency USD
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USD I Distributing Class Sedol: B99K467
NAV 10.44
Currency USD
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USD I2 Accumulating Class Sedol: B99K6R2
NAV 12.31
Currency USD
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EUR Z Accumulating Class Sedol: BKJB1B1
NAV 10.17
Currency EUR
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EUR M Accumulating Class Sedol: BSNLZN3
NAV 11.77
Currency EUR
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EUR M Distributing Class Sedol: BSNLZP5
NAV 9.55
Currency EUR
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USD P Accumulating Class Sedol: BTKH9G2
NAV 10.58
Currency USD
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EUR I4 Accumulating Class Sedol: BXQ9CQ1
NAV 12.42
Currency EUR
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SEK A Accumulating Class Sedol: BYSW3F1
NAV 117.28
Currency SEK
Nav Calculation Date 09/12/2019
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EUR I3 Accumulating Class Sedol: BD0PCJ8
NAV 11.02
Currency EUR
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GBP I ACCUMULATING CLASS. Sedol: BDDNB70
NAV 11.7
Currency GBP
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JPY I ACCUMULATING CLASS Sedol: BD4H0D0
NAV 1015.64
Currency JPY
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USD Z ACCUMULATING Sedol: BD4H0C9
NAV 11.6
Currency USD
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CHF P ACCUMULATING Sedol: BFNPGF3
NAV 9.84
Currency CHF
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Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com