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 Global Emerging Markets Opportunities Fund Y GBP
IE00BYSGJY42
1.71 GBP
04.04.2025
-5.11%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD
IE00BYSGJZ58
1.45 USD
04.04.2025
-1.63%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD
IE00BBPK0L23
1.77 CAD
04.04.2025
-3.66%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91
1.78 GBP
04.04.2025
-5.66%
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
2.84 EUR
04.04.2025
-7.67%
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
2.55 GBP
04.04.2025
-5.67%
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.47 USD
04.04.2025
-2.18%
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
2.55 EUR
04.04.2025
-7.86%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
2.73 GBP
04.04.2025
-5.87%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.29 USD
04.04.2025
-2.39%
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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