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 Real Assets Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Real Assets Fund 2
Date Listed 23/08/2018
Geographic Focus Global
Investment Policy To target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets.
Minimum Subscription Currency GBP
Minimum Subscription 0
Class SR Accumulation USD - GEM Sedol: BG7P311
NAV 12.1705
Currency USD
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020
Class SI Accumulation USD - GEM Sedol: BG7P322
NAV 12.2216
Currency USD
Nav Calculation Date 22/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com