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 374.59 2.97 20.09.2019 *
IE00BYYDJL67 Institutional US$ Class I Dist 12.95 0.10 20.09.2019 -
IE00BDFF4R53 Institutional GBP Class I Dist 10.36 0.04 20.09.2019 -
IE00BDFF4S60 Institutional GBP Class I Dist Hedged 12.36 0.09 20.09.2019 -
IE00BDFF4P30 Institutional EUR Class I Dist 11.73 0.12 20.09.2019 -
IE00BDFF4Q47 Institutional EUR Class I Dist Hedged 12.03 0.09 20.09.2019 -

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