Perpetual Investment Services Europe ICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Continental European Fund B USD Hedged
IE00BJ4G0H33
2.07 USD
04.04.2025
-3.14%
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95
1.19 GBP
04.04.2025
-2.06%
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
1.86 EUR
04.04.2025
-4.12%
JO Hambro Capital Management Continental European Fund Y GBP
IE00B993PD05
2.16 GBP
04.04.2025
-2.04%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
1.78 GBP
04.04.2025
-3.68%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
1.57 EUR
04.04.2025
-7.10%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
1.42 GBP
04.04.2025
-5.03%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
1.19 USD
04.04.2025
-1.58%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
1.55 EUR
04.04.2025
-6.67%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
1.36 GBP
04.04.2025
-4.62%
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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