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 Short Duration Emerging Market Debt Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Short Duration Emerging Market Debt Fund 44
Date Listed 26/03/2014
Geographic Focus Emerging Markets
Investment Policy Achieve a stable income and return by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries.
Minimum Subscription Currency CHF
Minimum Subscription 1,000
CHF A Accumulating Class Sedol: BDZRWQ6
NAV 9.33
Currency CHF
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
CHF A Distributing Class Sedol: BDZRWR7
NAV 7.46
Currency CHF
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CHF I Accumulating Class Sedol: BDZRWS8
NAV 9.61
Currency CHF
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CHF I Distributing Class Sedol: BDZRWT9
NAV 7.48
Currency CHF
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CHF I2 Accumulating Class Sedol: BDZRWV1
NAV 9.79
Currency CHF
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CHF I5 Accumulating Class Sedol: BDZRWX3
NAV 9.93
Currency CHF
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EUR A Accumulating Class Sedol: BDZRWZ5
NAV 9.59
Currency EUR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
EUR A Distributing Class Sedol: BDZRX07
NAV 7.67
Currency EUR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
EUR I Accumulating Class Sedol: BDZRX18
NAV 9.88
Currency EUR
Nav Calculation Date 08/04/2020
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EUR I Distributing Class Sedol: BDZRX29
NAV 7.67
Currency EUR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
EUR I2 Accumulating Class Sedol: BDZRX30
NAV 9.93
Currency EUR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
EUR I2 Distributing Class Sedol: BDZRX41
NAV 8.31
Currency EUR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
EUR I5 Accumulating Class Sedol: BDZRX52
NAV 10.26
Currency EUR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
GBP A Accumulating Class Sedol: BDZRX74
NAV 9.77
Currency GBP
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
GBP I Accumulating Class Sedol: BDZRX96
NAV 9.93
Currency GBP
Nav Calculation Date 08/04/2020
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GBP I Distributing Class Sedol: BDZRXB8
NAV 8.79
Currency GBP
Nav Calculation Date 08/04/2020
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GBP I2 Accumulating Class Sedol: BDZRXC9
NAV 9.89
Currency GBP
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GBP I2 Distributing Class Sedol: BDZRXD0
NAV 8.64
Currency GBP
Nav Calculation Date 08/04/2020
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GBP I5 Distributing Class Sedol: BDZRXG3
NAV 8.12
Currency GBP
Nav Calculation Date 08/04/2020
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JPY I Accumulating Class Sedol: BDZRXK7
NAV 1008.36
Currency JPY
Nav Calculation Date 08/04/2020
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JPY I Distributing Class Sedol: BDZRXL8
NAV 780.58
Currency JPY
Nav Calculation Date 08/04/2020
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USD A Accumulating Class Sedol: BDZRXR4
NAV 10.93
Currency USD
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USD A Distributing Class Sedol: BDZRXS5
NAV 8.52
Currency USD
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USD I Accumulating Class Sedol: BDZRXT6
NAV 11.25
Currency USD
Nav Calculation Date 08/04/2020
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USD I Distributing Class Sedol: BDZRXW9
NAV 9.05
Currency USD
Nav Calculation Date 08/04/2020
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USD I2 Accumulating Class Sedol: BDZRXY1
NAV 11.02
Currency USD
Nav Calculation Date 08/04/2020
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USD I2 Distributing Class Sedol: BDZRY04
NAV 9.03
Currency USD
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USD I5 Accumulating Class Sedol: BDZRY26
NAV 11.36
Currency USD
Nav Calculation Date 08/04/2020
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USD I5 Distributing Class Sedol: BDZRY59
NAV 8.65
Currency USD
Nav Calculation Date 08/04/2020
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USD Z Accumulating Class Sedol: BKKMWB0
NAV 11.47
Currency USD
Nav Calculation Date 08/04/2020
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AUD A Accumulating Class Sedol: BMN9364
NAV 10.18
Currency AUD
Nav Calculation Date 08/04/2020
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AUD A (Monthly) Distributing Class Sedol: BMN9386
NAV 8.75
Currency AUD
Nav Calculation Date 08/04/2020
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CAD A (Monthly) Distributing Class Sedol: BMN93G4
NAV 9.02
Currency CAD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
CNY A (Monthly) Distributing Class Sedol: BMN93V9
NAV 94.45
Currency CNY
Nav Calculation Date 08/04/2020
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SGD A (Monthly) Distributing Class Sedol: BMN9416
NAV 17.67
Currency SGD
Nav Calculation Date 08/04/2020
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USD A (Monthly) Distributing Class Sedol: BMN9461
NAV 8.95
Currency USD
Nav Calculation Date 08/04/2020
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CHF I2 Distributing Class Sedol: BNJZW44
NAV 8.21
Currency CHF
Nav Calculation Date 08/04/2020
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USD P Accumulating Class Sedol: BTKH9Z1
NAV 10.89
Currency USD
Nav Calculation Date 08/04/2020
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CHF P Accumulating Class Sedol: BVJF0P7
NAV 9.29
Currency CHF
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
EUR M Accumulating Class Sedol: BWB95M6
NAV 9.52
Currency EUR
Nav Calculation Date 08/04/2020
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EUR M Distributing Class Sedol: BWB93N3
NAV 7.74
Currency EUR
Nav Calculation Date 08/04/2020
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EUR P Accumulating Class Sedol: BYXJQV4
NAV 9.46
Currency EUR
Nav Calculation Date 08/04/2020
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CHF P DISTRIBUTING CLASS Sedol: BYVLFJ3
NAV 8.37
Currency CHF
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
SEK A ACCUMULATING CLASS Sedol: BF18PM4
NAV 92.74
Currency SEK
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com