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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD
IE00BBPK0L23
1.97 CAD
17.06.2025
+7.37%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91
1.99 GBP
17.06.2025
+5.29%
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
3.03 EUR
17.06.2025
-1.46%
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
2.73 GBP
17.06.2025
+1.26%
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.76 USD
17.06.2025
+9.52%
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
2.71 EUR
17.06.2025
-1.81%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
2.92 GBP
17.06.2025
+0.90%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.56 USD
17.06.2025
+9.13%
JO Hambro Capital Management Global Opportunities Fund X EUR
IE00BJ5JW424
1.39 EUR
17.06.2025
-1.42%
JO Hambro Capital Management Global Opportunities Fund X GBP
IE00BQVC9L01
2.35 GBP
17.06.2025
+1.34%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price