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

POLAR CAPITAL FUNDS PLC - Class I Hedged Euro Accumulation Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
POLAR CAPITAL FUNDS PLC
Global Insurance Fund
Class I Hedged Euro Accumulation Shares
Status Listed
Date Listed 16/09/2016
ISIN Code IE00BD3BW158
SEDOL Code BD3BW15
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 15.3233
Currency EUR
Nav Calculation Date 21/02/2020
Nav Bid 15.3233
Nav Offer 15.3233
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com