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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Long Short Equity Fund.
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman US Long Short Equity Fund. 13
Date Listed 27/03/2014
Geographic Focus Global
Investment Policy Long term capital appreciation by taking long and short positions in equity and equity linked securities.
Minimum Subscription Currency EUR
Minimum Subscription 2,500,000
EUR I Accumulating Class Sedol: BJTD3X6
NAV 10.99
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
SGD A1 Accumulating Class Sedol: BJTD4N3
NAV 23.16
Currency SGD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD A Accumulating Class Sedol: BJTD4V1
NAV 11.95
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD I Accumulating Class Sedol: BJTCX99
NAV 12.51
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD Z Accumulating Class Sedol: BKKN116
NAV 13.27
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD U Accumulating Class Sedol: BNJZX30
NAV 11.66
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR A Accumulating Class Sedol: BPRC5K8
NAV 10.47
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD D Distributing Class Sedol: BSNLZV1
NAV 11.99
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD I PF Distributing Class Sedol: BV9FSD1
NAV 11.66
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD A Accumulating Class Sedol: BVYJ5W6
NAV 11.32
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD A (PF) Accumulating Class Sedol: BWB95Q0
NAV 11.3
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR M Accumulating Class Sedol: BWB95R1
NAV 10.54
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD M ACCUMULATING CLASS Sedol: BZ3CG43
NAV 10.74
Currency USD
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com