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

446,81 JPY  -0,23 % (-1,03)
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Polar Capital Funds plc - Japan Value Fund Class S JPY Distribution Shares

WKN A1J7CX | ISIN IE00B8843R79 |  Fonds
Factsheet
28.06.24
446,81 JPY  -0,23 % (-1,03)
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