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 UNIVERSAL FUNDS PLC - Sanlam Global Property Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Global Property Fund 3
Date Listed 15/12/2011
Geographic Focus United States
Investment Policy To provide above average long term capital growth by investing primarily in transferable securities of companies listed or traded on recognised exchanges (as determined by the Company), which have the
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A (USD) Shares - GEM Sedol: B777QW6
NAV 1.723
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: B75HD16
NAV 1.8191
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: B6SM634
NAV 2.1475
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