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 Uncorrelated Strategies Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Uncorrelated Strategies Fund 14
Date Listed 22/08/2017
Geographic Focus Global
Investment Policy The Portfolio seeks capital appreciation with an emphasis on absolute returns from a diversified portfolio of Uncorrelated investment strategies.
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
USD I Accumulating Class Sedol: BF075X3
NAV 10.58
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD I5 Accumulating Class Sedol: BF07FG6
NAV 10.68
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
EUR I5 Accumulating Class Sedol: BF07607
NAV 10.01
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
GBP I5 Accumulating Class Sedol: BF07618
NAV 10.3
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD A Accumulating Class Sedol: BF076L8
NAV 9.97
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
GBP Z ACCUMULATING CLASS Sedol: BYQDD45
NAV 10.43
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
GBP I2 ACCUMULATING CLASS Sedol: BD5BKG4
NAV 10.21
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
EUR I2 ACCUMULATING CLASS Sedol: BD5BKL9
NAV 9.93
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD I2 ACCUMULATING CLASS Sedol: BD5BKM0
NAV 10.56
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
GBP I ACCUMULATING CLASS Sedol: BF47M49
NAV 10.23
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
CHF I5 ACCUMULATING CLASS Sedol: BZ3CG21
NAV 9.83
Currency CHF
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: BZ3CG32
NAV 10.09
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: BDC3NF3
NAV 9.48
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD Z Accumulating Class Sedol: BF23SS5
NAV 10.63
Currency USD
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