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Funds

SANLAM UNIVERSAL FUNDS PLC - Denker Global Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Denker Global Equity Fund 8
Date Listed 20/11/2008
Minimum Subscription Currency EUR
Class A Shares - GEM Sedol: B193PW3
NAV 2.142
Currency USD
Nav Calculation Date 06/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/07/2020
Class B Shares - GEM Sedol: B193PY5
NAV 2.3405
Currency USD
Nav Calculation Date 06/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/07/2020
Class C Shares - GEM Sedol: B193PZ6
NAV 2.3757
Currency USD
Nav Calculation Date 06/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/07/2020
Class A (GBP) Shares - GEM Sedol: B2B08Z3
NAV 1.3579
Currency GBP
Nav Calculation Date 06/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/07/2020
Class C (GBP) Shares - GEM Sedol: B3CXWH8
NAV 1.9638
Currency GBP
Nav Calculation Date 06/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/07/2020
Class A EUR Shares - GEM Sedol: B4Z1TF3
NAV 1.415
Currency EUR
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/07/2020
Class D Shares - GEM Sedol: B4X5VH3
NAV 1.4112
Currency USD
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/07/2020
Class F (USD) Shares - GEM Sedol: B624V42
NAV 0.9974
Currency USD
Nav Calculation Date 06/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 07/07/2020
Investment Manager Sanlam Investment Management (Pty) Ltd

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com