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 - Sanlam BIFM Global Fixed Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam BIFM Global Fixed Income Fund 3
Date Listed 04/11/2013
Geographic Focus Global
Investment Policy To provide long term capital growth by investing in underlying funds
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A Shares - GEM Sedol: BFPMK38
NAV 1.0231
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class B Shares - GEM Sedol: BFPMK49
NAV 1.0614
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Class C Shares - GEM Sedol: BFPMK50
NAV 1.1201
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com