Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
POLAR CAPITAL ALVA GLOBAL CONVERTIBLE FUND LIMITED 12
  Status Listed
  SSF * No
A Participating US$ Shares Sedol: B4TCXK5
NAV 127.86
Currency USD
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
B Participating US$ Shares Sedol: B4Y0Y56
NAV 126.08
Currency USD
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
C Participating US$ Shares Sedol: B4WBHJ6
NAV 124.14
Currency USD
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
D Participating US$ Shares Sedol: B4WY944
NAV 122.22
Currency USD
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
A Participating Euro Shares Sedol: B4SYXR9
NAV 127.33
Currency EUR
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
B Participating Euro Shares Sedol: B53BVT0
NAV 125.59
Currency EUR
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
C Participating Euro Shares Sedol: B4W6GZ0
NAV 123.64
Currency EUR
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
D Participating Euro Shares Sedol: B5000X7
NAV 121.75
Currency EUR
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
A Participating Sterling Shares Sedol: B4YLSW4
NAV 128.16
Currency GBP
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
B Participating Sterling Shares Sedol: B4Z0SG4
NAV 126.37
Currency GBP
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
C Participating Sterling Shares Sedol: B4ZNGS1
NAV 124.42
Currency GBP
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
D Participating Sterling Shares Sedol: B4WDM20
NAV 122.5
Currency GBP
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
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.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement