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 GLOBAL FUNDS PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
SANLAM GLOBAL FUNDS PLC 7 18
  Status Listed
  SSF * No
Close  Sanlam Global Balanced Fund 3
Class A Shares - GEM Sedol: 0735410
NAV 1.8043
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Class B Shares - GEM Sedol: 0735421
NAV 2.2697
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Class C Shares - GEM Sedol: 0735432
NAV 2.2987
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Close  Sanlam Global Equity Fund 3
Class A Shares - GEM Sedol: 0735443
NAV 1.757
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Class B Shares - GEM Sedol: 0735454
NAV 2.0077
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Class C Shares - GEM Sedol: 0735465
NAV 2.0586
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Close  Sanlam BIFM Global Fixed Income Fund 3
Class A Shares - GEM Sedol: BFPMK38
NAV 1.0545
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Class B Shares - GEM Sedol: BFPMK49
NAV 1.1
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Class C Shares - GEM Sedol: BFPMK50
NAV 1.1748
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Close  Sanlam BIFM World Equity Fund 2
Class A Shares - GEM Sedol: BFPMK72
NAV 1.4761
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Class B Shares - GEM Sedol: BFPMK83
NAV 1.5045
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Close  Mpile Global Equity Fund 3
Class A Shares - GEM Sedol: BK35B20
NAV 1.4917
Currency
NAV Calculation Date 25/10/2018
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Publication Date 02/03/2021
Class B Shares - GEM Sedol: BK35B31
NAV 1.5148
Currency
NAV Calculation Date 25/10/2018
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Publication Date 02/03/2021
Class C Shares - GEM Sedol: BK35B42
NAV 1.1665
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Close  Sanlam Private Wealth Global Balanced Fund 3
Class A (USD) Shares - GEM Sedol: BSTLNM2
NAV 1.29
Currency
NAV Calculation Date 26/02/2021
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Publication Date 02/03/2021
Class B (USD) Shares - GEM Sedol: BSTLNN3
NAV 1.4111
Currency
NAV Calculation Date 26/02/2021
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Nav Last Bid/Offer Date
Publication Date 02/03/2021
Class C (USD) Shares - GEM Sedol: BF4KT92
NAV 1.177
Currency
NAV Calculation Date 26/02/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 02/03/2021
Close  Excalibur Global Managed Fund 1
Class B (USD) Shares - GEM Sedol: BYQB9G3
NAV 1.4152
Currency
NAV Calculation Date 26/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/03/2021
Investment Manager Sanlam Investment Management (Pty) Ltd
Investment Manager Sanlam International Investments Ltd
Investment Manager Alliance Bernstein Ltd
For more information please contact Sanlam Investment Management (Pty) Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com