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 12.27
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
GBP Z Accumulating Class Sedol: BKKN150
NAV 12.75
Currency GBP
Nav Calculation Date 11/12/2019
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USD Z Accumulating Class Sedol: BKKN161
NAV 13.38
Currency USD
Nav Calculation Date 11/12/2019
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GBP I Accumulating Class Sedol: BK4YYR2
NAV 12.03
Currency GBP
Nav Calculation Date 11/12/2019
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USD I Accumulating Class Sedol: BK4YYS3
NAV 11.51
Currency USD
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USD I Distributing Class Sedol: BK4YYT4
NAV 10.27
Currency USD
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USD A Accumulating Class Sedol: BK4YYX8
NAV 12.5
Currency USD
Nav Calculation Date 11/12/2019
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EUR I Accumulating Class Sedol: BK4YYZ0
NAV 11.67
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR A Accumulating Class Sedol: BK4YZ02
NAV 11.61
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR I5 Accumulating Class Sedol: BLDYHL5
NAV 12.53
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
CHF I2 Distributing Class Sedol: BMMV1M3
NAV 9.04
Currency CHF
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR I2 Accumulating Class Sedol: BMMV6Y0
NAV 11.93
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR I2 Distributing Class Sedol: BMMV6Z1
NAV 9.08
Currency EUR
Nav Calculation Date 11/12/2019
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GBP I2 Distributing Class Sedol: BMMV725
NAV 10
Currency GBP
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
SEK A Accumulating Class Sedol: BMN92P6
NAV 120.2
Currency SEK
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
SGD A (Monthly) Distributing Class Sedol: BMN9308
NAV 17.83
Currency SGD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD I2 Accumulating Class Sedol: BMN9342
NAV 11.35
Currency USD
Nav Calculation Date 11/12/2019
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USD I2 Distributing Class Sedol: BMN9353
NAV 9.42
Currency USD
Nav Calculation Date 11/12/2019
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USD A (Monthly) Distributing Class Sedol: BRJTF12
NAV 8.95
Currency USD
Nav Calculation Date 11/12/2019
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EUR M Accumulating Class Sedol: BSNLZD3
NAV 11.49
Currency EUR
Nav Calculation Date 11/12/2019
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EUR M Distributing Class Sedol: BSNLZF5
NAV 9.08
Currency EUR
Nav Calculation Date 11/12/2019
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EUR I Distributing Class Sedol: BY7S2G4
NAV 9.33
Currency EUR
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USD I3 Accumulating Class Sedol: BD21NN5
NAV 10.42
Currency USD
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Publication Date 13/12/2019
GBP I Unhedged Accumulating Class Sedol: BD3WDG0
NAV 10.58
Currency GBP
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR I4 Unhedged Accumulating Class Sedol: BD3WDH1
NAV 10.94
Currency EUR
Nav Calculation Date 11/12/2019
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NOK U Accumulating Class Sedol: BZCPRQ2
NAV 114.56
Currency NOK
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com