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 Balanced Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Institutional Balanced Fund 3
Date Listed 14/10/2011
Geographic Focus Global
Investment Policy To provide long term capital growth by investing globally across all financial markets in a diverse range of instruments
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class A Shares - GEM Sedol: B3T8CV0
NAV 1.0136
Currency USD
Nav Calculation Date 16/07/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class B Shares - GEM Sedol: B61YK80
NAV 1.0502
Currency USD
Nav Calculation Date 15/08/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Class C Shares - GEM Sedol: B3N25K8
NAV 3539
Currency USD
Nav Calculation Date 22/08/2019
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