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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED
  Legend: Funds Subfunds Classes
POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED 12
  Status Listed
  SSF * No
A Participating US$ Shares Sedol: B4TCXK5
NAV 118.69
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
B Participating US$ Shares Sedol: B4Y0Y56
NAV 117.53
Currency USD
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
C Participating US$ Shares Sedol: B4WBHJ6
NAV 116.34
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
D Participating US$ Shares Sedol: B4WY944
NAV 115.17
Currency USD
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
A Participating Euro Shares Sedol: B4SYXR9
NAV 118.46
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
B Participating Euro Shares Sedol: B53BVT0
NAV 117.31
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
C Participating Euro Shares Sedol: B4W6GZ0
NAV 116.12
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
D Participating Euro Shares Sedol: B5000X7
NAV 114.96
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
A Participating Sterling Shares Sedol: B4YLSW4
NAV 118.73
Currency GBP
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
B Participating Sterling Shares Sedol: B4Z0SG4
NAV 117.57
Currency GBP
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
C Participating Sterling Shares Sedol: B4ZNGS1
NAV 116.38
Currency GBP
NAV Calculation Date 30/04/2013
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
D Participating Sterling Shares Sedol: B4WDM20
NAV 115.21
Currency GBP
NAV Calculation Date 30/04/2013
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Nav Last Bid/Offer Date
Publication Date 17/05/2013
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Polar Capital LLP
 
 
*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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