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 Real Estate Securities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman US Real Estate Securities Fund 38
Date Listed 01/02/2006
Geographic Focus United States
Investment Policy To seek total return through investment in real estate securities, emphasising both capital appreciation and current income
Minimum Subscription Currency EUR
US Dollar I Accumulating Class Shares Sedol: B0T0GP7
NAV 24.12
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
US Dollar A Accumulating Class Shares Sedol: B0T0GQ8
NAV 21.68
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
Euro I Accumulating Class Shares Sedol: B0T0GS0
NAV 17.94
Currency EUR
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
Euro A Accumulating Class Shares Sedol: B0T0GT1
NAV 8.23
Currency EUR
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
SGD A Accumulating Class Sedol: B45NX91
NAV 27.97
Currency SGD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
CHF A Accumulating Class Sedol: B68CYF2
NAV 13.84
Currency CHF
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD I2 Accumulating Class Sedol: B8B20D3
NAV 17.66
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD I Distributing Class Sedol: B90CY06
NAV 14.47
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD A (Monthly) Distributing Class Sedol: B95QR48
NAV 10.83
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD C2 (Monthly) Distributing Class Sedol: B95TPW1
NAV 9.37
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD B (Monthly) Distributing Class Sedol: B95SNQ8
NAV 9.26
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
AUD B (Monthly) Distributing Class Sedol: B95Z2Z1
NAV 8.52
Currency AUD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
AUD C2 (Monthly) Distributing Class Sedol: B95S5V7
NAV 8.53
Currency AUD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
AUD T (Monthly) Distributing Class Sedol: B961PR1
NAV 9.69
Currency AUD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
US Dollar A Distributing Class Sedol: B1G9WX4
NAV 15.79
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
AUD B Accumulating Class Sedol: B8HXG98
NAV 11.75
Currency AUD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
AUD C2 Accumulating Class Sedol: B8HXGC1
NAV 12.48
Currency AUD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
AUD T Accumulating Class Sedol: B8HXGG5
NAV 14.75
Currency AUD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD B Accumulating Class Sedol: B8HXHJ5
NAV 13.67
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD C2 Accumulating Class Sedol: B8HXHK6
NAV 13.67
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD T Accumulating Class Sedol: B8HXHL7
NAV 14.71
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
ZAR T (Monthly) Distributing Class Sedol: BBGB0Y7
NAV 131.25
Currency ZAR
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
ZAR B Accumulating Class Sedol: BCDYZB8
NAV 154.43
Currency ZAR
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
ZAR T Accumulating Class Sedol: BCDYZG3
NAV 208.16
Currency ZAR
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD Z Accumulating Class Sedol: BKJ9MS9
NAV 13.79
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
AUD E Accumulating Class Sedol: BNK02P9
NAV 12.72
Currency AUD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD E Accumulating Class Sedol: BNK02Q0
NAV 12.97
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
ZAR E Accumulating Class Sedol: BNK02R1
NAV 172.76
Currency ZAR
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
EUR M Accumulating Class Sedol: BWB9786
NAV 11.35
Currency EUR
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD T (Monthly) Distributing Class Sedol: BDD1NC3
NAV 10.44
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD M Accumulating Class Sedol: BD9WHN9
NAV 13.23
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
AUD E Monthly Distributing Class Sedol: BYN4NT6
NAV 8.51
Currency AUD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
USD E Monthly Distributing Class Sedol: BYN4NV8
NAV 9.26
Currency USD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
ZAR E Monthly Distributing Class Sedol: BYN4NX0
NAV 87
Currency ZAR
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
HKD A (Monthly) Distributing Class Sedol: BD0PCF4
NAV 9.48
Currency HKD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
AUD A (Monthly) Distributing Class Sedol: BD0PCG5
NAV 8.96
Currency AUD
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
ZAR C2 (Monthly) Distributing Class Sedol: BD89K98
NAV 86.01
Currency ZAR
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021
ZAR B Monthly Distributing Class Sedol: BD89KB0
NAV 86.99
Currency ZAR
Nav Calculation Date 15/01/2021
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Publication Date 19/01/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com