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 Global Bond Absolute Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Global Bond Absolute Return Fund 14
Date Listed 25/09/2013
Geographic Focus Global
Investment Policy Generate an annual return in excess of the Benchmark + 4% over a medium to long term investment horizon with a moderate level of volatility by implementing an unconstrained strategy combining long and
Minimum Subscription Currency USD
Minimum Subscription 1,000
EUR I Accumulating Class Sedol: BDZRJZ4
NAV 9.74
Currency EUR
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
GBP I5 Accumulating Class Sedol: BDZRKC8
NAV 10.1
Currency GBP
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
GBP I5 Distributing Class Sedol: BDZRKD9
NAV 8.58
Currency GBP
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
JPY I Accumulating Class Sedol: BDZRXZ2
NAV 968.23
Currency JPY
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
USD A Accumulating Class Sedol: BDZRY82
NAV 10.13
Currency USD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
USD I Accumulating Class Sedol: BDZRYB5
NAV 10.83
Currency USD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
GBP Z Accumulating Class Sedol: BKKMW21
NAV 10.24
Currency GBP
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
USD Z Accumulating Class Sedol: BKKMW32
NAV 10.83
Currency USD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
GBP I4 Accumulating Class Sedol: BLDYJJ7
NAV 10.19
Currency GBP
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
USD I5 Accumulating Class Sedol: BLDYJM0
NAV 10.66
Currency USD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
EUR I4 Distributing Class Sedol: BPT2B08
NAV 8.95
Currency EUR
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
SGD A (Monthly) Distributing Class Sedol: BRJFRC5
NAV 16.81
Currency SGD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
USD A (Monthly) Distributing Class Sedol: BRJFRG9
NAV 8.5
Currency USD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
EUR M Accumulating Class Sedol: BWB93R7
NAV 9.76
Currency EUR
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com