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Polaris Finance SICAV p.l.c.

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 items 2
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
Charles Bridge Global Macro Fund (C-EUR) Fondy kvalif. investorů EUR 29.3.2019 117,0300 - - - - - -
Charles Bridge Global Macro Fund (D) Fondy kvalif. investorů CZK 29.3.2019 3,6034 - - - - - -
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