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

STANLIB FUNDS LIMITED - A Class Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STANLIB FUNDS LIMITED
High Alpha Global Equity Fund
A Class Shares
Status Listed
Date Listed 25/09/2007
ISIN Code JE00B23SZ650
SEDOL Code B23SZ65
Open Ended Yes
Legal Structure Investment Company
Domicile Jersey
Currency USD
NAV 1870.4456
Currency USD
Nav Calculation Date 31/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/08/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com