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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED
  Legend: Funds Subfunds Classes
POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED 9
  Status Listed
  SSF * No
AX Participating Shares Sedol: 3291243
NAV 281.71
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
BX Participating Shares Sedol: 3291254
NAV 288.19
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
CX Participating Shares Sedol: 3291265
NAV 293.86
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
A Participating Shares Sedol: B3KSSG6
NAV 157.59
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
B Participating Shares Sedol: B3KSSH7
NAV 157.27
Currency USD
NAV Calculation Date 30/04/2013
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
C Participating Shares Sedol: B3KSSJ9
NAV 157.31
Currency GBP
NAV Calculation Date 30/04/2013
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
AY Participating Shares Sedol: B3KSSK0
NAV 164.53
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
BY Participating Shares Sedol: B3KSSL1
NAV 164.3
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
CY Participating Shares Sedol: B3KSSM2
NAV 164.52
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Polar Capital Partners Ltd
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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