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 - North American Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
North American Fund 16
Date Listed 15/11/2011
Geographic Focus North America
Investment Policy To achieve long term capital appreciation
Minimum Subscription Currency USD
Minimum Subscription 0
Class R US Dollar Shares Sedol: B5KSKH5
NAV 23.8
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 23.8
Nav Offer 23.8
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class R Euro Shares Sedol: B57DPG7
NAV 21.21
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 21.21
Nav Offer 21.21
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class R GBP Shares Sedol: B6TTF48
NAV 18.89
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 18.89
Nav Offer 18.89
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class R Hedged Euro Shares Sedol: B5NJSL5
NAV 21.11
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 21.11
Nav Offer 21.11
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class R Hedged GBP Shares Sedol: B40F2B7
NAV 21.96
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 21.96
Nav Offer 21.96
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I US Dollar Shares Sedol: B531PK9
NAV 24.98
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 24.98
Nav Offer 24.98
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I Euro Shares Sedol: B6TT5J3
NAV 22.26
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 22.26
Nav Offer 22.26
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I GBP Shares Sedol: B6TRWB8
NAV 19.83
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 19.83
Nav Offer 19.83
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I Hedged Euro Shares Sedol: B5NRXC5
NAV 22.19
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 22.19
Nav Offer 22.19
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I Hedged GBP Shares Sedol: B615SX4
NAV 23
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 23
Nav Offer 23
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S US Dollar Shares Sedol: B718SY1
NAV 25.26
Currency USD
Nav Calculation Date 03/06/2020
Nav Bid 25.26
Nav Offer 25.26
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S Euro Shares Sedol: B713XZ2
NAV 22.52
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 22.52
Nav Offer 22.52
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S GBP Shares Sedol: B713C33
NAV 20.05
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 20.05
Nav Offer 20.05
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S Hedged Euro Shares Sedol: B714YS5
NAV 22.48
Currency EUR
Nav Calculation Date 03/06/2020
Nav Bid 22.48
Nav Offer 22.48
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class S Hedged GBP Shares Sedol: B7136W0
NAV 23.28
Currency GBP
Nav Calculation Date 03/06/2020
Nav Bid 23.28
Nav Offer 23.28
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020
Class I Hedged CHF Shares Sedol: BWB8WR7
NAV 12.39
Currency CHF
Nav Calculation Date 03/06/2020
Nav Bid 12.39
Nav Offer 12.39
Nav Last Bid/Offer Date 03/06/2020
Publication Date 04/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com