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 USD Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
STANLIB FUNDS LIMITED
STANLIB Multi-Manager Global Bond Fund
A Class USD Shares
Status Listed
Date Listed 07/09/2000
ISIN Code GB0002127081
SEDOL Code 0925181
Open Ended Yes
Legal Structure Investment Company
Domicile Jersey
Currency USD
NAV 2149.2604
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