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 - Healthcare Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Healthcare Opportunities Fund 14
Date Listed 03/12/2007
Geographic Focus Global
Investment Policy To preserve and achieve long term capital appreciation.
Minimum Subscription Currency EUR
US Dollar Share Class Sedol: B28YJN3
NAV 38.19
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 38.19
Nav Offer 38.19
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Sterling Share Class Sedol: B28YJP5
NAV 29.27
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 29.27
Nav Offer 29.27
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Euro Share Class Sedol: B28YJQ6
NAV 32.4
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 32.4
Nav Offer 32.4
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Share Class Sedol: B3K83P0
NAV 49.13
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 49.13
Nav Offer 49.13
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I US Dollar Share Class Sedol: B3K93X1
NAV 57.92
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 57.92
Nav Offer 57.92
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Sterling Share Class Sedol: B3NLDF6
NAV 44.38
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 44.38
Nav Offer 44.38
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Euro Share Class Sedol: B3NLSS4
NAV 46.54
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 46.54
Nav Offer 46.54
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R US Dollar Share Class Sedol: B3NLTK3
NAV 54.87
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 54.87
Nav Offer 54.87
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Sterling Share Class Sedol: B3NM2Q3
NAV 42.04
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 42.04
Nav Offer 42.04
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Accumulation Shares Sedol: BF12WY7
NAV 11.73
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 11.73
Nav Offer 11.73
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I US Dollar Accumulation Sedol: BKSBD72
NAV 57.36
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 57.36
Nav Offer 57.36
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Hedged Accumulation Sedol: BKSBD83
NAV 12.9
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 12.9
Nav Offer 12.9
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R USD Accumulation Sedol: BKSBD94
NAV 54.27
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 54.27
Nav Offer 54.27
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Euro Accumulation Sedol: BKSBDB6
NAV 46.04
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 46.04
Nav Offer 46.04
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