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 Corporate Debt Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Emerging Market Corporate Debt Fund 22
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 debt issued in Emerging Market Countries.
Minimum Subscription Currency AUD
Minimum Subscription 1,000
CHF A Accumulating Class Sedol: B97C6B4
NAV 11.76
Currency CHF
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
CHF I Accumulating Class Sedol: B97C6C5
NAV 12.47
Currency CHF
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR A Accumulating Class Sedol: B984JD2
NAV 11.5
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR I Accumulating Class Sedol: B984JG5
NAV 12.88
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR I Distributing Class Sedol: B984JQ5
NAV 9.31
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR I2 Accumulating Class Sedol: B984JS7
NAV 11.62
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
SGD A (Monthly) Distributing Class Sedol: B984LY7
NAV 18.66
Currency SGD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD A (Monthly) Distributing Class Sedol: B984MC2
NAV 9.34
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD A Accumulating Class Sedol: B984MH7
NAV 13.45
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD I Accumulating Class Sedol: B984QG4
NAV 14.15
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD I Distributing Class Sedol: B984QK8
NAV 10.62
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD I2 Accumulating Class Sedol: B984N18
NAV 12.73
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD I5 Accumulating Class Sedol: BCFFV00
NAV 13.05
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR I5 Accumulating Class Sedol: BCFFV33
NAV 11.92
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
GBP I5 Accumulating Class Sedol: BCFFV66
NAV 12.41
Currency GBP
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
CHF I2 Accumulating Class Sedol: BLDYJP3
NAV 11.3
Currency CHF
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
CHF I5 Accumulating Class Sedol: BLDYJR5
NAV 11.51
Currency CHF
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR M Accumulating Class Sedol: BWB97F3
NAV 11.26
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR M Distributing Class Sedol: BWB97G4
NAV 9.19
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR X Accumulating Class Sedol: BXDZNR0
NAV 11.53
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR I3 Class Sedol: BD3H7L8
NAV 10.89
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
SEK A Accumulating Class Sedol: BYMJ8H5
NAV 100.37
Currency SEK
Nav Calculation Date 11/12/2019
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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