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 Multi-Asset Class Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Multi-Asset Class Income Fund 5
Date Listed 10/01/2017
Geographic Focus Global
Investment Policy To seek to generate income and capital appreciation.
Minimum Subscription Currency EUR
Minimum Subscription 1,000
USD I Accumulating Class Sedol: BYX4Q31
NAV 11.54
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD I Distributing Class Sedol: BYX4Q42
NAV 10.61
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
EUR M Accumulating Class Sedol: BYMJ8N1
NAV 9.77
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD M Accumulating Class Sedol: BYMJ8K8
NAV 10.45
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
EUR M DISTRIBUTING CLASS Sedol: BYX7M10
NAV 9.02
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com