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 36.6
Currency SGD
Nav Calculation Date 04/12/2019
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Publication Date 05/12/2019
EUR1 A Accumulating Class Sedol: B7F25G0
NAV 22.71
Currency EUR
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EUR1 I Accumulating Class Sedol: B84HCB7
NAV 24.13
Currency EUR
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USD1 A Accumulating Class Sedol: B775SV3
NAV 24.61
Currency USD
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USD1 I Accumulating Class Sedol: B7XCGB4
NAV 26.83
Currency USD
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GBP I Distributing Unhedged Class Sedol: B8305Z2
NAV 23.88
Currency GBP
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USD1 I Distributing Class Sedol: B3RSF13
NAV 25.89
Currency USD
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USD U Accumulating Class Sedol: B819XJ1
NAV 22.27
Currency USD
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EUR I3 Accumulating Class Sedol: B80TLB0
NAV 19.67
Currency EUR
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GBP I3 Distributing Class Sedol: B83R3Y8
NAV 19.98
Currency GBP
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GBP I3 Distributing Unhedged Class Sedol: B7WF5P1
NAV 12.27
Currency GBP
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USD I2 Distributing Class Sedol: B7WKBJ2
NAV 16.61
Currency USD
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USD I3 Accumulating Class Sedol: B87F058
NAV 21.2
Currency USD
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USD I3 Distributing Class Sedol: B6W3XJ8
NAV 19.13
Currency USD
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AUD T Accumulating Class Sedol: BCDZ016
NAV 13.8
Currency AUD
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USD B Accumulating Class Sedol: BCDZ038
NAV 15.51
Currency USD
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USD C2 Accumulating Class Sedol: BCDZ050
NAV 15.51
Currency USD
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USD T Accumulating Class Sedol: BCDZ072
NAV 16.47
Currency USD
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ZAR B Accumulating Class Sedol: BH2RDW0
NAV 209.4
Currency ZAR
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ZAR C2 Accumulating Class Sedol: BH2RDX1
NAV 208.18
Currency ZAR
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ZAR T Accumulating Class Sedol: BH2RDY2
NAV 222.27
Currency ZAR
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USD Z Accumulating Class Sedol: BKJ9MD4
NAV 17.63
Currency USD
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USD E Accumulating Class Sedol: BNK02L5
NAV 14.59
Currency USD
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ZAR E Accumulating Class Sedol: BNK02M6
NAV 192.82
Currency ZAR
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AUD E Accumulating Class Sedol: BNK02N7
NAV 15.17
Currency AUD
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USD C Accumulating Class Sedol: BQR9Q03
NAV 15.56
Currency USD
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EUR M Accumulating Class Sedol: BWB95S2
NAV 14.86
Currency EUR
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USD M Accumulating Class Sedol: BD9WHM8
NAV 16.45
Currency USD
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Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com