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 16.182
Currency GBP
Nav Calculation Date 16/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/01/2020
Class A Euro Shares - GEM Sedol: B7F6TQ0
NAV 12.464
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/01/2020
Class A USD Shares - GEM Sedol: B83TFX7
NAV 15.6532
Currency USD
Nav Calculation Date 16/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/01/2020
Class B Sterling Shares - GEM Sedol: B7F8DC0
NAV 19.4512
Currency GBP
Nav Calculation Date 16/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/01/2020
Class B USD Shares - GEM Sedol: B8HRYS5
NAV 21.2711
Currency USD
Nav Calculation Date 16/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/01/2020
Distribution A Sterling Shares - GEM Sedol: BZ0P2Y7
NAV 14.1499
Currency GBP
Nav Calculation Date 16/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com