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POLAR CAPITAL FUNDS PLC - Class I US Dollar Accumulation Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Emerging Markets Income Fund
Class I US Dollar Accumulation Shares
Status Listed
Date Listed 21/01/2011
ISIN Code IE00B4Z35Y04
SEDOL Code B4Z35Y0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 12.72
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 12.72
Nav Offer 12.72
Nav Last Bid/Offer Date 21/02/2020
Publication Date 25/02/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223