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Funds

POLAR CAPITAL FUNDS PLC - Class I Japanese Yen Share Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
POLAR CAPITAL FUNDS PLC
Japan Value Fund
Class I Japanese Yen Share Class
Status Listed
Date Listed 03/01/2017
ISIN Code IE00BYMD0W65
SEDOL Code BYMD0W6
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency JPY
NAV 121.6559
Currency JPY
Nav Calculation Date 21/02/2020
Nav Bid 121.6559
Nav Offer 121.6559
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