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Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Distribution Shares

15,61 GBP  -0,19 % (-0,03)
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Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Distribution Shares

WKN A1198C | ISIN IE00BPRBXT06 |  Fonds
Factsheet
26.09.24
15,61 GBP  -0,19 % (-0,03)
Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Distribution Shares (ausschüttend) Polar Capital Funds plc - Healthcare Blue Chip Fund Class I GBP Accumulation Shares (thesaurierend) Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Distribution Shares (ausschüttend) Polar Capital Funds plc - Healthcare Blue Chip Fund Class I USD Accumulation Shares (thesaurierend) Polar Capital Funds plc - Healthcare Blue Chip Fund Class I EUR Distribution Shares (ausschüttend) Polar Capital Funds plc - Healthcare Blue Chip Fund Class I EUR Accumulation Shares (thesaurierend)
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Datum Betrag
02.01.2024 0,13 GBP
03.01.2023 0,13 GBP
Datum Betrag
04.01.2022 0,10 GBP
04.01.2021 0,07 GBP
Datum Betrag
02.01.2020 0,10 GBP
02.01.2019 0,12 GBP