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 Global Balanced Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Global Balanced Fund 3
Date Listed 05/08/1999
Geographic Focus Global
Investment Policy Invests in sub-funds of Gensec Universal Fund Plc.
Minimum Subscription Currency USD
Minimum Subscription 250,000
Class A Shares - GEM Sedol: 0735410
NAV 1.6438
Currency USD
Nav Calculation Date 28/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/01/2020
Class B Shares - GEM Sedol: 0735421
NAV 2.0533
Currency USD
Nav Calculation Date 28/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/01/2020
Class C Shares - GEM Sedol: 0735432
NAV 2.0738
Currency USD
Nav Calculation Date 28/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com