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POLAR CAPITAL FUNDS PLC - Class I Euro Share Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Japan Fund
Class I Euro Share Class
Status Listed
Date Listed 20/04/2010
ISIN Code IE00B529MQ97
SEDOL Code B529MQ9
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 18.2475
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid 18.2475
Nav Offer 18.2475
Nav Last Bid/Offer Date 18/10/2019
Publication Date 25/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223