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 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 10.29
Currency EUR
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
EUR M DISTRIBUTING Class Sedol: BZ0BMC3
NAV 8.91
Currency EUR
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
USD P ACCUMULATING Sedol: BFNPGC0
NAV 10.92
Currency USD
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
GBP I Accumulating Class Sedol: BYMJ8S6
NAV 10.78
Currency GBP
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
EUR Z (PF) Accumulating Class Sedol: BD0PCC1
NAV 11.28
Currency EUR
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
USD A Accumulating Class Sedol: BZ09012
NAV 11.67
Currency USD
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
USD I Accumulating Class Sedol: BYMW5M8
NAV 12.04
Currency USD
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
USD Z Accumulating Class Sedol: BD0PC76
NAV 12.28
Currency USD
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
USD Z (PF) Accumulating Class Sedol: BD0PC98
NAV 12.23
Currency USD
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com