Perpetual Investment Services Europe ICAV: Other optional notices as of 26.02.2025

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
2.12 USD
17.04.2025
-0.70%
JO Hambro Capital Management Continental European Fund X GBP
IE000GIBTD95
1.23 GBP
17.04.2025
+1.57%
JO Hambro Capital Management Continental European Fund Y EUR
IE00B98YKX92
1.91 EUR
17.04.2025
-1.75%
JO Hambro Capital Management Continental European Fund Y GBP
IE00B993PD05
2.25 GBP
17.04.2025
+1.63%
JO Hambro Capital Management Continental European Fund Y GBP Hedged
IE00BSJCJ501
1.82 GBP
17.04.2025
-1.35%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A EUR
IE00B3ZBLW75
1.55 EUR
17.04.2025
-8.17%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A GBP
IE00B4002N46
1.42 GBP
17.04.2025
-4.96%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund A USD
IE00B4M6CN00
1.21 USD
17.04.2025
+0.17%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B EUR
IE00B4TRCR07
1.53 EUR
17.04.2025
-7.82%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund B GBP
IE00B41RZ573
1.36 GBP
17.04.2025
-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