Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 08.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.94 EUR
10.10.2025
+11.51%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
3.16 USD
10.10.2025
+23.92%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.63 GBP
10.10.2025
+15.60%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
2.99 EUR
10.10.2025
+11.78%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
2.66 EUR
10.10.2025
+15.91%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
3.22 USD
10.10.2025
+24.24%
Regnan (Ire) Global Mobility and Logistics Fund Euro A
IE000MNZJ3K0
12.20 EUR
10.10.2025
+1.72%
Regnan (Ire) Global Mobility and Logistics Fund Euro B
IE000S3OAUZ7
Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A
IE000TWV9NM2
Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged B
IE000HOBEVS2
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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