UCITS Fund Prices

The Polar Capital Funds plc is an Irish domiciled open-ended investment company with variable capital offering clients access to our range of country and sector Funds within a UCITS structure. 

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Polar Capital Funds plc - Asian Opportunities Fund
ISIN Code Type Class Price Price change Date
IE00B7D5M829 Closed US$ Class Dist 416.59 0.91 17.01.2020 *
IE00BYYDJL67 Institutional US$ Class I Dist 14.50 0.03 17.01.2020 -
IE00BDFF4R53 Institutional GBP Class I Dist 11.12 0.04 17.01.2020 -
IE00BDFF4S60 Institutional GBP Class I Dist Hedged 13.80 0.04 17.01.2020 -
IE00BDFF4P30 Institutional EUR Class I Dist 13.05 0.08 17.01.2020 -
IE00BDFF4Q47 Institutional EUR Class I Dist Hedged 13.36 0.03 17.01.2020 -

Source: Northern Trust International Fund Administration Services (Ireland) Ltd