Net Asset Value per Share

All Share Classes listed below are open for investment, unless indicated “N/A”.1 Please refer to the Prospectus for the Initial Subscription Price per Share (subject to any anti-dilution levy) for those Classes for which no price is displayed below.

Platinum World Portfolio Sub-Funds Date2 Class A
(USD)
Class B
(USD)
Class C
(USD)
Class D
(USD)
Class E
(EUR)
Class F
(EUR)
Class G
(GBP)
Class H
(GBP)
Class I
(USD)
 
Platinum World Portfolios - International Fund 17 Oct 2017 13.2690 12.8950 - 12.8730 - 8.5890 8.7920 7.8690 N/A Price history
Platinum World Portfolios - Asia Fund 17 Oct 2017 12.8890 12.2920 - 14.3450 - - - - 13.4280 Price history
Platinum World Portfolios - Japan Fund 17 Oct 2017 14.0110 12.4570 - 14.1250 - - - - N/A Price history

 


1 Subject to any restrictions with respect to the jurisdictions in which the Shares may be offered and the types of investors to whom the Shares may be offered. Information on this page does not, and is not intended to, constitute an offer or a solicitation to subscribe for, redeem or convert shares in Platinum World Portfolios plc or any of its sub-funds in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation.

2 Close of business New York.

The data presented herein are historical and are not intended as a forecast or guarantee of the future price or net asset value for any Fund or Share Class. Share prices (net asset value per share) fluctuate with market conditions, and investors may have a gain or loss when shares are sold.

 

 

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