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 Equity Flexible Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Sanlam Institutional Equity Flexible Fund 2
Date Listed 22/09/2011
Geographic Focus Global
Investment Policy To provide long term capital growth by investing globally across all financial markets in a diverse range of instruments primarily investing in equity and equity type instruments which may be listed o
Minimum Subscription Currency USD
Minimum Subscription 100,000
Class B Shares - GEM Sedol: B4XCSW8
NAV 1.4002
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class A Shares - GEM Sedol: B452N98
NAV 1.337
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com