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 Euro Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
POLAR CAPITAL FUNDS PLC
Asian Opportunities Fund
Class I Euro Shares
Status Listed
Date Listed 03/01/2017
ISIN Code IE00BDFF4P30
SEDOL Code BDFF4P3
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 12.07
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid 12.07
Nav Offer 12.07
Nav Last Bid/Offer Date 10/12/2019
Publication Date 11/12/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com