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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 361.8
Currency EUR
NAV Calculation Date 29/11/2019
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Publication Date 12/12/2019
BX Participating Shares Sedol: 3291254
NAV 397.08
Currency USD
NAV Calculation Date 29/11/2019
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Publication Date 12/12/2019
CX Participating Shares Sedol: 3291265
NAV 389.94
Currency GBP
NAV Calculation Date 29/11/2019
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Nav Last Bid/Offer Date
Publication Date 12/12/2019
A Participating Shares Sedol: B3KSSG6
NAV 202.37
Currency EUR
NAV Calculation Date 29/11/2019
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Publication Date 12/12/2019
B Participating Shares Sedol: B3KSSH7
NAV 216.72
Currency USD
NAV Calculation Date 29/11/2019
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Publication Date 12/12/2019
C Participating Shares Sedol: B3KSSJ9
NAV 208.73
Currency GBP
NAV Calculation Date 29/11/2019
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Nav Last Bid/Offer Date
Publication Date 12/12/2019
AY Participating Shares Sedol: B3KSSK0
NAV 223.1
Currency EUR
NAV Calculation Date 29/11/2019
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Publication Date 12/12/2019
BY Participating Shares Sedol: B3KSSL1
NAV 239.12
Currency USD
NAV Calculation Date 29/11/2019
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Nav Last Bid/Offer Date
Publication Date 12/12/2019
CY Participating Shares Sedol: B3KSSM2
NAV 230.36
Currency GBP
NAV Calculation Date 29/11/2019
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Nav Last Bid/Offer Date
Publication Date 12/12/2019
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