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 Value Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Global Value Fund 6
Date Listed 05/02/2015
Geographic Focus Global
Investment Policy The objective of the Fund is to target capital growth over the long term.
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A Sterling Shares - GEM Sedol: B5M48M2
NAV 17.3842
Currency GBP
Nav Calculation Date 14/10/2019
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Nav Last Bid/Offer Date
Publication Date 15/10/2019
Class B Sterling Shares - GEM Sedol: B5BN499
NAV 18.5751
Currency GBP
Nav Calculation Date 14/10/2019
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Nav Last Bid/Offer Date
Publication Date 15/10/2019
Class C Sterling Shares - GEM Sedol: B518H39
NAV 16.377
Currency GBP
Nav Calculation Date 14/10/2019
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Nav Last Bid/Offer Date
Publication Date 15/10/2019
Class A USD Shares - GEM Sedol: B3P4WN4
NAV 16.4259
Currency USD
Nav Calculation Date 14/10/2019
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Nav Last Bid/Offer Date
Publication Date 15/10/2019
Class B USD Shares - GEM Sedol: B65QBL2
NAV 17.7565
Currency USD
Nav Calculation Date 14/10/2019
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Nav Last Bid/Offer Date
Publication Date 15/10/2019
Class A Euro Shares - GEM Sedol: B3Q60B3
NAV 11.791
Currency EUR
Nav Calculation Date 14/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com