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 Global Equity Index Putwrite Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Global Equity Index Putwrite Fund 29
Date Listed 01/06/2017
Geographic Focus Global
Investment Policy To seek long term growth of capital and income generation
Minimum Subscription Currency USD
Minimum Subscription 1,000
USD I Accumulating Class Sedol: BYWPKF5
NAV 10.93
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD I Distributing Class Sedol: BYWPKG6
NAV 10.47
Currency USD
Nav Calculation Date 11/12/2019
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USD A Accumulating Class Sedol: BYWPKH7
NAV 10.65
Currency USD
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USD Z Accumulating Class Sedol: BYWPKJ9
NAV 10.87
Currency USD
Nav Calculation Date 11/12/2019
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USD I5 Accumulating Class Sedol: BYWPKK0
NAV 10.88
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
GBP I5 Accumulating Class Sedol: BYWPKM2
NAV 10.43
Currency GBP
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR I ACCUMULATING CLASS Sedol: BD4H0F2
NAV 9.84
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR M ACCUMULATING CLASS Sedol: BD4H0G3
NAV 9.73
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR A ACCUMULATIONG CLASS Sedol: BD4H0H4
NAV 9.94
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
SGD A Monthly Distributing Class Sedol: BD3DVD6
NAV 18.78
Currency SGD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
CHF I5 Accumulating Class Sedol: BYPFK74
NAV 10.08
Currency CHF
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD I5 Distributing Class Sedol: BYPFK85
NAV 10.37
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR X Accumulating Class Sedol: BF0P117
NAV 9.96
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR X (Monthly) Distributing Class Sedol: BF0P128
NAV 9.02
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
EUR I5 (MONTHLY) DISTRIBUTING CLASS Sedol: BF0P139
NAV 9.21
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
GBP I5 DISTRIBUTING CLASS Sedol: BF0P162
NAV 9.96
Currency GBP
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD X Accumulating Class Sedol: BF0P173
NAV 10.66
Currency USD
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USD X Distributing Class Sedol: BF0P184
NAV 10.22
Currency USD
Nav Calculation Date 11/12/2019
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USD X (Monthly) Distributing Class Sedol: BF0P1B7
NAV 9.67
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
USD I5 (Monthly) Distributing Class Sedol: BF0P1C8
NAV 9.86
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
AUD X Accumulating Class Sedol: BF0P1D9
NAV 10.54
Currency AUD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
SGD X Accumulating Class Sedol: BF0P1P1
NAV 20.89
Currency SGD
Nav Calculation Date 11/12/2019
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SGD I5 Accumulating Class Sedol: BF0P1Q2
NAV 21.32
Currency SGD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
SGD X (Monthly) Distributing Class Sedol: BF0P1R3
NAV 18.93
Currency SGD
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
CHF X Accumulating Class Sedol: BF0P106
NAV 9.87
Currency CHF
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
CHF I5 DISTRIBUTING CLASS Sedol: BF2D6P8
NAV 9.52
Currency CHF
Nav Calculation Date 11/12/2019
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CHF X DISTRIBUTING CLASS Sedol: BF2D6Q9
NAV 9.38
Currency CHF
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
GBP I ACCUMULATING CLASS Sedol: BF0K781
NAV 10.31
Currency GBP
Nav Calculation Date 11/12/2019
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Publication Date 13/12/2019
CHF I DISTRIBUTING CLASS SHARES Sedol: BD93YN1
NAV 9.33
Currency CHF
Nav Calculation Date 11/12/2019
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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