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

STANLIB FUNDS LIMITED - High Alpha Global Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
High Alpha Global Equity Fund 2
Date Listed 25/09/2007
Geographic Focus Global
Investment Policy The objective is to maximise long term total return by investing in global equities with the benchmark being Morgan Stanley Capital International (MSCI) World Index
Minimum Subscription Currency USD
Minimum Subscription 100,000
A Class Shares Sedol: B23SZ65
NAV 1635.4147
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
B Class Shares Sedol: B23SZB0
NAV 1717.1788
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com