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 - Asian Stars Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Asian Stars Fund 9
Date Listed 31/12/2018
Geographic Focus Asia
Investment Policy The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domi
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
Class R US Dollar Accumulation Shares Sedol: BG43QB9
NAV 15.15
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 15.15
Nav Offer 15.15
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Sterling Accumulation Shares Sedol: BG43QD1
NAV 11.61
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 11.61
Nav Offer 11.61
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Euro Accumulation Shares Sedol: BG43QC0
NAV 12.85
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 12.85
Nav Offer 12.85
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I US Dollar Accumulation Shares Sedol: BG43QF3
NAV 15.28
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 15.28
Nav Offer 15.28
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Sterling Accumulation Shares Sedol: BG43QH5
NAV 11.71
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 11.71
Nav Offer 11.71
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Accumulation Shares Sedol: BG43QG4
NAV 12.96
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 12.96
Nav Offer 12.96
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S US Dollar Accumulation Shares Sedol: BG43QJ7
NAV 15.33
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 15.33
Nav Offer 15.33
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S Sterling Accumulation Shares Sedol: BG43QL9
NAV 11.75
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 11.75
Nav Offer 11.75
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class S Euro Accumulation Shares Sedol: BG43QK8
NAV 13.01
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 13.01
Nav Offer 13.01
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com