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 Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Global Equity Fund 3
Date Listed 17/08/1999
Geographic Focus Global
Investment Policy Invests in sub-funds of Gensec Universal Fund plc.
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A Shares - GEM Sedol: 0735443
NAV 1.4227
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class B Shares - GEM Sedol: 0735454
NAV 1.6112
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
Class C Shares - GEM Sedol: 0735465
NAV 1.6464
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com