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 Stable Global Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Stable Global 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: B8HVH11
NAV 15.2351
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class A Euro Shares - GEM Sedol: B7F6TQ0
NAV 12.095
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class A USD Shares - GEM Sedol: B83TFX7
NAV 14.4118
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class B Sterling Shares - GEM Sedol: B7F8DC0
NAV 18.278
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Class B USD Shares - GEM Sedol: B8HRYS5
NAV 19.5469
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Distribution A Sterling Shares - GEM Sedol: BZ0P2Y7
NAV 13.5128
Currency GBP
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com