Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R (0P0000XSLK) - Purchase info

443.13510 JPY

2.2994

0.52%

Last update Jun 16, 9:00 AM JST

Market closed

Previous close

440.83569

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Polar Capital Funds PLC - Polar Capital Japan...

443.14

2.30

0.52%

Purchase info

NAV

443.14

12-Month low

366.18

12-Month high

446.95

Last month

427.51

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0