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Funds

SANLAM UNIVERSAL FUNDS PLC - Sanlam AI Global Managed Risk Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam AI Global Managed Risk Fund 18
Date Listed 05/07/2013
Geographic Focus Global
Investment Policy To provide long term capital growth through exposure to world equity markets
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A2 USD Shares - GEM Sedol: B94Q3B8
NAV 1.1061
Currency USD
Nav Calculation Date 29/09/2020
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Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class A2 GBP Shares - GEM Sedol: B94Q3K7
NAV 1.1177
Currency GBP
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class I USD Shares - GEM Sedol: B94Q3M9
NAV 1.2785
Currency USD
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class I GBP Shares - GEM Sedol: B94Q3N0
NAV 1.1703
Currency GBP
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class A2 EUR Shares - GEM Sedol: BSQXB27
NAV 1.0944
Currency EUR
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class A CHF Shares - GEM Sedol: BSQXB38
NAV 1.1765
Currency CHF
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class I2 USD Shares - GEM Sedol: BSQXB61
NAV 1.0114
Currency USD
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class I EUR Shares - GEM Sedol: BSQXB83
NAV 1.1525
Currency EUR
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class N USD Shares - GEM Sedol: BSQXBG1
NAV 1.1519
Currency USD
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class N GBP Shares - GEM Sedol: BSQXBH2
NAV 1.064
Currency GBP
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class N EUR Shares - GEM Sedol: BSQXBJ4
NAV 1.0256
Currency EUR
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class L2 USD Shares - GEM Sedol: BD07T93
NAV 1.2235
Currency USD
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class L2 EUR Shares - GEM Sedol: BD08684
NAV 1.1491
Currency EUR
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class L2 GBP Shares - GEM Sedol: BD07TB5
NAV 1.1837
Currency GBP
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class N AUD Shares - GEM Sedol: BD07TD7
NAV 1.3372
Currency AUD
Nav Calculation Date 25/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class N2 AUD Shares - GEM Sedol: BD08145
NAV 1.1867
Currency AUD
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class N2 USD Shares - GEM Sedol: BD07TF9
NAV 1.2168
Currency USD
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020
Class N2 EUR Shares - GEM Sedol: BD07ZH3
NAV 1.1768
Currency EUR
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com