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 II PLC - High Quality Global Senior Floating Rate Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
High Quality Global Senior Floating Rate Income Fund 3
Date Listed 20/04/2017
Geographic Focus Global
Investment Policy The Portfolio’s objective is to seek to provide a stable level of current income, with the preservation of the Portfolio’s capital value
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
USD I Accumulating Class Sedol: BZBX778
NAV 10.87
Currency USD
Nav Calculation Date 20/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019
JPY I Distributing Class Sedol: BZBXHW3
NAV 9388.76
Currency JPY
Nav Calculation Date 20/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019
EUR I Distributing Class Sedol: BF47GX6
NAV 9.5631
Currency EUR
Nav Calculation Date 01/04/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com