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 Liquidity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Global Liquidity Fund 3
Date Listed 17/08/2004
Geographic Focus Global
Investment Policy To provide a return consistent with investment in a combination of highly liquid Euro, Sterling, and US Dollar investments
Minimum Subscription Currency USD
Class A Shares - GEM Sedol: B01Y8L7
NAV 1.0742
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019
Class B Shares - GEM Sedol: B01Y8N9
NAV 0.5507
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019
Class C Shares - GEM Sedol: B01Y8P1
NAV 1.1133
Currency USD
Nav Calculation Date 19/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com