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

SANLAM GLOBAL FUNDS PLC - Class B (USD) Shares - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SANLAM GLOBAL FUNDS PLC
Excalibur Global Managed Fund
Class B (USD) Shares - GEM
Status Listed
Date Listed 20/01/2017
ISIN Code IE00BYQB9G38
SEDOL Code BYQB9G3
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 1.1635
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com