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 - Neuberger Berman European Senior Floating Rate Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman European Senior Floating Rate Income Fund 2
Date Listed 16/08/2017
Geographic Focus Europe
Investment Policy 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 10
JPY I Distributing Class Sedol: BYTPC29
NAV 9938.68
Currency JPY
Nav Calculation Date 12/11/2019
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Publication Date 13/11/2019
EUR I ACCUMULATING CLASS Sedol: BDFBSJ3
NAV 10.34
Currency EUR
Nav Calculation Date 12/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com