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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 11.7
Currency EUR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
SGD A1 Accumulating Class Sedol: BJTD4N3
NAV 24.74
Currency SGD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD A Accumulating Class Sedol: BJTD4V1
NAV 12.88
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD I Accumulating Class Sedol: BJTCX99
NAV 13.56
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD Z Accumulating Class Sedol: BKKN116
NAV 14.55
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD U Accumulating Class Sedol: BNJZX30
NAV 12.58
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
EUR A Accumulating Class Sedol: BPRC5K8
NAV 11.06
Currency EUR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD D Distributing Class Sedol: BSNLZV1
NAV 12.99
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD I PF Distributing Class Sedol: BV9FSD1
NAV 12.48
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD A Accumulating Class Sedol: BVYJ5W6
NAV 12.17
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD A (PF) Accumulating Class Sedol: BWB95Q0
NAV 12.06
Currency USD
Nav Calculation Date 22/10/2020
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Nav Last Bid/Offer Date
Publication Date 23/10/2020
EUR M Accumulating Class Sedol: BWB95R1
NAV 11.05
Currency EUR
Nav Calculation Date 22/10/2020
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Nav Last Bid/Offer Date
Publication Date 23/10/2020
USD M ACCUMULATING CLASS Sedol: BZ3CG43
NAV 11.46
Currency USD
Nav Calculation Date 22/10/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 23/10/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com