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 Financial Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Denker Global Financial Fund 9
Date Listed 20/12/2007
Minimum Subscription Currency EUR
Class B Shares - GEM Sedol: 3437810
NAV 33.6765
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class A Shares - GEM Sedol: B0S5SM4
NAV 34.4304
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class A (GBP) Shares - GEM Sedol: B2B08X1
NAV 1.9447
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C (GBP) Shares - GEM Sedol: B39WYR2
NAV 2.8513
Currency GBP
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C (USD) Shares - GEM Sedol: B4R4LT8
NAV 2.0374
Currency USD
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class A EUR Shares - GEM Sedol: B5B4WS7
NAV 1.6483
Currency EUR
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class D (USD) Shares - GEM Sedol: B4WFGK2
NAV 1.4461
Currency USD
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class F (GBP) Shares - GEM Sedol: B5P4BK8
NAV 1.8464
Currency GBP
Nav Calculation Date 17/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class G (USD) Shares - GEM Sedol: BWV6044
NAV 1.2808
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Investment Manager Sanlam Investment Management (Pty) Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com