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 - Mpile Global Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Mpile Global Equity Fund 3
Date Listed 23/05/2014
Geographic Focus Global
Investment Policy To provide long term capital growth by investing either directly in global equities or indirectly through Underlying Funds
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A Shares - GEM Sedol: BK35B20
NAV 1.4917
Currency USD
Nav Calculation Date 25/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class B Shares - GEM Sedol: BK35B31
NAV 1.5148
Currency USD
Nav Calculation Date 25/10/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Class C Shares - GEM Sedol: BK35B42
NAV 1.0118
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com