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 365.96 3.45 20.05.2019 *
IE00BYYDJL67 Institutional US$ Class I Dist 12.66 0.12 20.05.2019 -
IE00BDFF4R53 Institutional GBP Class I Dist 9.93 0.10 20.05.2019 -
IE00BDFF4S60 Institutional GBP Class I Dist Hedged 12.16 0.11 20.05.2019 -
IE00BDFF4P30 Institutional EUR Class I Dist 11.35 0.12 20.05.2019 -
IE00BDFF4Q47 Institutional EUR Class I Dist Hedged 11.88 0.12 20.05.2019 -

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