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 - Denker Global Dividend Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Denker Global Dividend Fund 7
Date Listed 07/09/2012
Geographic Focus Global
Investment Policy To provide a regular income stream for investors with potential capital growth through investments in global equity securities listed or traded on recognised exchanges.
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A (USD) Shares - GEM Sedol: B7VS023
NAV 0.9077
Currency USD
Nav Calculation Date 26/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Class B (USD) Shares - GEM Sedol: B7Z7YR9
NAV 1.168
Currency USD
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Class C (USD) Shares - GEM Sedol: B7PFNB0
NAV 0.9427
Currency USD
Nav Calculation Date 26/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Class I (USD) Shares - GEM Sedol: B87VN24
NAV 1.2307
Currency USD
Nav Calculation Date 26/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Class A (GBP) Shares - GEM Sedol: B8H97N7
NAV 0.979
Currency GBP
Nav Calculation Date 26/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Class C Accumulation (USD) Shares - GEM Sedol: BRJTFQ7
NAV 1.0165
Currency USD
Nav Calculation Date 26/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Class C Accumulation (GBP) Shares - GEM Sedol: BRJTFR8
NAV 1.1399
Currency GBP
Nav Calculation Date 26/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com