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 Equity Index Put Write Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman US Equity Index Put Write Fund 14
Date Listed 25/01/2017
Geographic Focus Global
Investment Policy To seek long term growth of capital and income generation
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
USD I ACCUMULATING CLASS Sedol: BDDWG83
NAV 11.71
Currency USD
Nav Calculation Date 04/12/2019
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Publication Date 05/12/2019
USD A Accumulating Class Sedol: BDDWGC7
NAV 11.37
Currency USD
Nav Calculation Date 04/12/2019
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USD Z Accumulating Class Sedol: BDDWGF0
NAV 11.62
Currency USD
Nav Calculation Date 04/12/2019
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SGD A MONTHLY DISTRIBUTING CLASS Sedol: BDRKGH2
NAV 19.12
Currency SGD
Nav Calculation Date 04/12/2019
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EUR I ACCUMULATING CLASS Sedol: BYX7LW4
NAV 10.62
Currency EUR
Nav Calculation Date 04/12/2019
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EUR M ACCUMULATING CLASS Sedol: BYX7LX5
NAV 10.21
Currency EUR
Nav Calculation Date 04/12/2019
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USD M ACCUMULATING CLASS Sedol: BYX7LY6
NAV 10.98
Currency USD
Nav Calculation Date 04/12/2019
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GBP I Accumulating Unhedged Class Sedol: BYWPKN3
NAV 10.64
Currency GBP
Nav Calculation Date 04/12/2019
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Publication Date 05/12/2019
EUR I4 ACCUMULATING CLASS Sedol: BD4H096
NAV 10.51
Currency EUR
Nav Calculation Date 04/12/2019
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USD I4 ACCUMULATING CLASS Sedol: BD4H0B8
NAV 11.27
Currency USD
Nav Calculation Date 04/12/2019
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Publication Date 05/12/2019
GBP I4 Distributing Class Sedol: BD3DV70
NAV 10.28
Currency GBP
Nav Calculation Date 04/12/2019
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Publication Date 05/12/2019
GBP I ACCUMULATING CLASS Sedol: BF0K792
NAV 10.55
Currency GBP
Nav Calculation Date 04/12/2019
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Publication Date 05/12/2019
GBP I4 UNHEDGED ACCUMULATING CLASS Sedol: BYXH834
NAV 10.92
Currency GBP
Nav Calculation Date 04/12/2019
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Publication Date 05/12/2019
USD I MONTHLY DISTRIBUTING Sedol: BD46123
NAV 10.16
Currency USD
Nav Calculation Date 04/12/2019
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Publication Date 05/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com