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 QUALIFYING INVESTORS FUNDS PLC - Sanlam Institutional Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Institutional Bond Fund 3
Date Listed 19/01/2011
Geographic Focus Global
Investment Policy maximize total return by providing exposure to investment grade corporate fixed income transferable securities issued by companies worldwide
Minimum Subscription Currency USD
Minimum Subscription 100,000
A Shares - GEM Sedol: B5WLBC4
NAV 11.9353
Currency USD
Nav Calculation Date 23/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/11/2020
E Shares - GEM Sedol: B63TCF4
NAV 13.1873
Currency USD
Nav Calculation Date 23/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/11/2020
C Shares - GEM Sedol: B3RGC38
NAV 11.7844
Currency USD
Nav Calculation Date 23/11/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/11/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com