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 - Excalibur Global Managed Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Excalibur Global Managed Fund 1
Date Listed 20/01/2017
Geographic Focus Global
Investment Policy The investment objective of the Fund is to provide capital growth. It will follow a fund of funds approach.
Minimum Subscription Currency USD
Minimum Subscription 10,000
Class B (USD) Shares - GEM Sedol: BYQB9G3
NAV 1.166
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com