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POLAR CAPITAL FUNDS PLC - Class I US Dollar Share Class
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Healthcare Opportunities Fund
Class I US Dollar Share Class
Status Listed
Date Listed 01/04/2009
ISIN Code IE00B3K93X10
SEDOL Code B3K93X1
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 55.56
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid 55.56
Nav Offer 55.56
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