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 EUROPEAN FORAGER FUND LIMITED
  Legend:  Funds  Subfunds  Classes  Fund Security Document
POLAR CAPITAL EUROPEAN FORAGER FUND LIMITED 9
  Status Listed
  SSF * No
AX Participating Shares Sedol: 3291243
NAV 342.96
Currency EUR
NAV Calculation Date 30/09/2019
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Publication Date 18/10/2019
BX Participating Shares Sedol: 3291254
NAV 374.96
Currency USD
NAV Calculation Date 30/09/2019
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Publication Date 18/10/2019
CX Participating Shares Sedol: 3291265
NAV 369.41
Currency GBP
NAV Calculation Date 30/09/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
A Participating Shares Sedol: B3KSSG6
NAV 191.84
Currency EUR
NAV Calculation Date 30/09/2019
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Publication Date 18/10/2019
B Participating Shares Sedol: B3KSSH7
NAV 204.64
Currency USD
NAV Calculation Date 30/09/2019
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Publication Date 18/10/2019
C Participating Shares Sedol: B3KSSJ9
NAV 197.74
Currency GBP
NAV Calculation Date 30/09/2019
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Publication Date 18/10/2019
AY Participating Shares Sedol: B3KSSK0
NAV 211.18
Currency EUR
NAV Calculation Date 30/09/2019
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Publication Date 18/10/2019
BY Participating Shares Sedol: B3KSSL1
NAV 225.47
Currency USD
NAV Calculation Date 30/09/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
CY Participating Shares Sedol: B3KSSM2
NAV 217.91
Currency GBP
NAV Calculation Date 30/09/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Polar Capital Partners Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com