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 Emerging Market Debt Blend Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Emerging Market Debt Blend Fund 26
Date Listed 13/02/2015
Geographic Focus Global
Investment Policy Achieve an attractive level of total return from a blend of Hard currency-denominated debt issued in Emerging Market Countries,
Minimum Subscription Currency EUR
Minimum Subscription 10,000,000
EUR Z Accumulating Class Sedol: BKKN138
NAV 10.56
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
GBP Z Accumulating Class Sedol: BKKN150
NAV 11.4
Currency GBP
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD Z Accumulating Class Sedol: BKKN161
NAV 11.54
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
GBP I Accumulating Class Sedol: BK4YYR2
NAV 10.73
Currency GBP
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD I Accumulating Class Sedol: BK4YYS3
NAV 9.91
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD I Distributing Class Sedol: BK4YYT4
NAV 8.74
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD A Accumulating Class Sedol: BK4YYX8
NAV 10.74
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR I Accumulating Class Sedol: BK4YYZ0
NAV 10.02
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR A Accumulating Class Sedol: BK4YZ02
NAV 9.95
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR I5 Accumulating Class Sedol: BLDYHL5
NAV 10.77
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
CHF I2 Distributing Class Sedol: BMMV1M3
NAV 7.56
Currency CHF
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR I2 Accumulating Class Sedol: BMMV6Y0
NAV 10.25
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR I2 Distributing Class Sedol: BMMV6Z1
NAV 7.71
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
GBP I2 Distributing Class Sedol: BMMV725
NAV 8.83
Currency GBP
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
SEK A Accumulating Class Sedol: BMN92P6
NAV 105.39
Currency SEK
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
SGD A (Monthly) Distributing Class Sedol: BMN9308
NAV 15.46
Currency SGD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD I2 Accumulating Class Sedol: BMN9342
NAV 10.5
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD I2 Distributing Class Sedol: BMN9353
NAV 8.02
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD A (Monthly) Distributing Class Sedol: BRJTF12
NAV 7.58
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR M Accumulating Class Sedol: BSNLZD3
NAV 9.83
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR M Distributing Class Sedol: BSNLZF5
NAV 7.64
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR I Distributing Class Sedol: BY7S2G4
NAV 7.92
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD I3 Accumulating Class Sedol: BD21NN5
NAV 8.98
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
GBP I Unhedged Accumulating Class Sedol: BD3WDG0
NAV 9.89
Currency GBP
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR I4 Unhedged Accumulating Class Sedol: BD3WDH1
NAV 9.48
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
NOK U Accumulating Class Sedol: BZCPRQ2
NAV 104.86
Currency NOK
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com