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 Multi Cap Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman US Multi Cap Opportunities Fund 28
Date Listed 13/06/2006
Geographic Focus United States
Investment Policy To achieve capital growth
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
SGD A Accumulating Class Sedol: B3S45H6
NAV 28.95
Currency SGD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR1 A Accumulating Class Sedol: B7F25G0
NAV 17.87
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR1 I Accumulating Class Sedol: B84HCB7
NAV 19.04
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD1 A Accumulating Class Sedol: B775SV3
NAV 19.62
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD1 I Accumulating Class Sedol: B7XCGB4
NAV 21.45
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
GBP I Distributing Unhedged Class Sedol: B8305Z2
NAV 20.62
Currency GBP
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD1 I Distributing Class Sedol: B3RSF13
NAV 20.69
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD U Accumulating Class Sedol: B819XJ1
NAV 17.78
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
EUR I3 Accumulating Class Sedol: B80TLB0
NAV 15.53
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
GBP I3 Distributing Class Sedol: B83R3Y8
NAV 15.64
Currency GBP
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
GBP I3 Distributing Unhedged Class Sedol: B7WF5P1
NAV 10.57
Currency GBP
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD I2 Distributing Class Sedol: B7WKBJ2
NAV 13.26
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD I3 Accumulating Class Sedol: B87F058
NAV 16.97
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD I3 Distributing Class Sedol: B6W3XJ8
NAV 15.26
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
AUD T Accumulating Class Sedol: BCDZ016
NAV 10.77
Currency AUD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD B Accumulating Class Sedol: BCDZ038
NAV 12.32
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD C2 Accumulating Class Sedol: BCDZ050
NAV 12.32
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD T Accumulating Class Sedol: BCDZ072
NAV 13.13
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
ZAR B Accumulating Class Sedol: BH2RDW0
NAV 166.05
Currency ZAR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
ZAR C2 Accumulating Class Sedol: BH2RDX1
NAV 165.08
Currency ZAR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
ZAR T Accumulating Class Sedol: BH2RDY2
NAV 176.8
Currency ZAR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD Z Accumulating Class Sedol: BKJ9MD4
NAV 14.13
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD E Accumulating Class Sedol: BNK02L5
NAV 11.59
Currency USD
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
ZAR E Accumulating Class Sedol: BNK02M6
NAV 152.9
Currency ZAR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
AUD E Accumulating Class Sedol: BNK02N7
NAV 11.8
Currency AUD
Nav Calculation Date 26/03/2020
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Nav Last Bid/Offer Date
Publication Date 27/03/2020
USD C Accumulating Class Sedol: BQR9Q03
NAV 12.39
Currency USD
Nav Calculation Date 26/03/2020
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Nav Last Bid/Offer Date
Publication Date 27/03/2020
EUR M Accumulating Class Sedol: BWB95S2
NAV 11.65
Currency EUR
Nav Calculation Date 26/03/2020
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Publication Date 27/03/2020
USD M Accumulating Class Sedol: BD9WHM8
NAV 13.07
Currency USD
Nav Calculation Date 26/03/2020
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Nav Last Bid/Offer Date
Publication Date 27/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com