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Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares

435,89 JPY  -0,65 % (-2,84)
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Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares

WKN A1J7CX | ISIN IE00B8843R79 |  Fonds
Factsheet
14.11.24
435,89 JPY  -0,65 % (-2,84)
Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares (ausschüttend) Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares (ausschüttend) Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares (ausschüttend) Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares (ausschüttend)
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Datum Betrag
04.01.2024 5,87 JPY
Datum Betrag
03.04.2023 4,91 JPY