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
Regnan (Ire) Global Mobility and Logistics Fund US Dollar B
IE000F5V5MS4
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Seed
IE000XTGF0T5
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Y
IE000BYGM8T8
Regnan Global Equity Impact Solutions CAD Y Shares
IE00009VD474
0.77 CAD
04.04.2025
-11.76%
Regnan Global Equity Impact Solutions EUR A Shares
IE0001R81MU5
0.67 EUR
04.04.2025
-15.53%
Regnan Global Equity Impact Solutions EUR B Shares
IE000GGDG7G5
0.65 EUR
04.04.2025
-15.71%
Regnan Global Equity Impact Solutions EUR Hedged A Shares
IE0006E25O70
0.55 EUR
04.04.2025
-10.93%
Regnan Global Equity Impact Solutions EUR Hedged B Shares
IE000BHE3MF1
0.53 EUR
04.04.2025
-11.17%
Regnan Global Equity Impact Solutions EUR Hedged Seed Shares
IE000KD4E8R1
0.58 EUR
04.04.2025
-10.58%
Regnan Global Equity Impact Solutions EUR Seed Shares
IE000W5OR5K0
0.70 EUR
04.04.2025
-15.27%
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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