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 Private Wealth Global Balanced Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Private Wealth Global Balanced Fund 3
Date Listed 19/03/2015
Geographic Focus Global
Investment Policy The investment objective of the Fund is to provide capital growth.
Minimum Subscription Currency USD
Minimum Subscription 10,000
Class A (USD) Shares - GEM Sedol: BSTLNM2
NAV 1.1607
Currency USD
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Class B (USD) Shares - GEM Sedol: BSTLNN3
NAV 1.2441
Currency USD
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Class C (USD) Shares - GEM Sedol: BF4KT92
NAV 1.0519
Currency USD
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com