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 US Small Cap Intrinsic Value Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman US Small Cap Intrinsic Value Fund 3
Date Listed 31/07/2015
Geographic Focus United States
Investment Policy Seek to achieve term capital growth by primarily investing in equity securities issued by small-capitalisation companies
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
USD M Accumulating Class Sedol: BYQQ4L8
NAV 13.12
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD A Accumulating Class Sedol: BY7S3S3
NAV 15.3
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD I Accumulating Class Sedol: BX1D4S4
NAV 13.11
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
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