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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman Absolute Return Multi Strategy Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Absolute Return Multi Strategy Fund 15
Date Listed 26/11/2013
Geographic Focus Global
Investment Policy The Portfolio seeks capital appreciation with an emphasis on absolute returns from a diversified portfolio of investment strategies.
Minimum Subscription Currency AUD
Minimum Subscription 2,500,000
CHF I Accumulating Class Sedol: BDZTLL0
NAV 9.21
Currency CHF
Nav Calculation Date 04/12/2019
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Publication Date 05/12/2019
EUR A Accumulating Class Sedol: BDZTLS7
NAV 8.97
Currency EUR
Nav Calculation Date 04/12/2019
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EUR I Accumulating Class Sedol: BDZTLV0
NAV 9.29
Currency EUR
Nav Calculation Date 04/12/2019
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EUR I2 Accumulating Class Sedol: BDZTLX2
NAV 9.68
Currency EUR
Nav Calculation Date 04/12/2019
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GBP I Accumulating Class Sedol: BF109M8
NAV 9.74
Currency GBP
Nav Calculation Date 04/12/2019
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GBP I2 Accumulating Class Sedol: BF109P1
NAV 9.86
Currency GBP
Nav Calculation Date 04/12/2019
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GBP I3 Accumulating Class Sedol: BF109S4
NAV 10.24
Currency GBP
Nav Calculation Date 04/12/2019
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JPY I Accumulating Class Sedol: BF109W8
NAV 937.58
Currency JPY
Nav Calculation Date 04/12/2019
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USD A Accumulating Class Sedol: BF10B22
NAV 9.95
Currency USD
Nav Calculation Date 04/12/2019
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USD I Accumulating Class Sedol: BF10B44
NAV 10.48
Currency USD
Nav Calculation Date 04/12/2019
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USD Z Accumulating Class Sedol: BFH59G1
NAV 10.63
Currency USD
Nav Calculation Date 04/12/2019
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EUR Z Accumulating Class Sedol: BKKN0W0
NAV 9.78
Currency EUR
Nav Calculation Date 04/12/2019
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Publication Date 05/12/2019
GBP Z Accumulating Class Sedol: BKKMWF4
NAV 10.29
Currency GBP
Nav Calculation Date 04/12/2019
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JPY D Distributing Class Sedol: BNHL3T6
NAV 938.15
Currency JPY
Nav Calculation Date 04/12/2019
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Publication Date 05/12/2019
EUR M Accumulating Class Sedol: BWB95T3
NAV 9.6
Currency EUR
Nav Calculation Date 04/12/2019
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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