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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman Global High Yield Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Global High Yield Bond Fund 9
Date Listed 08/08/2016
Geographic Focus Global
Investment Policy Achieve an attractive level of total return (income plus capital appreciation) from the global high yield fixed income market.
Minimum Subscription Currency USD
Minimum Subscription 0
EUR M ACCUMULATING Class Sedol: BZ0BMB2
NAV 8.69
Currency EUR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
EUR M DISTRIBUTING Class Sedol: BZ0BMC3
NAV 7.28
Currency EUR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD P ACCUMULATING Sedol: BFNPGC0
NAV 9.38
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD Z Accumulating Class Sedol: BD0PC76
NAV 10.58
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD Z (PF) Accumulating Class Sedol: BD0PC98
NAV 12.4279
Currency USD
Nav Calculation Date 02/01/2020
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Publication Date 09/04/2020
EUR Z (PF) Accumulating Class Sedol: BD0PCC1
NAV 9.58
Currency EUR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD I Accumulating Class Sedol: BYMW5M8
NAV 10.35
Currency USD
Nav Calculation Date 08/04/2020
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Nav Last Bid/Offer Date
Publication Date 09/04/2020
USD A Accumulating Class Sedol: BZ09012
NAV 10.01
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
GBP I Accumulating Class Sedol: BYMJ8S6
NAV 9.12
Currency GBP
Nav Calculation Date 08/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 09/04/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com