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 Global Emerging Markets Opportunities Fund Y GBP
IE00BYSGJY42
1.71 GBP
17.04.2025
-5.06%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD
IE00BYSGJZ58
1.47 USD
17.04.2025
+0.07%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD
IE00BBPK0L23
1.76 CAD
17.04.2025
-3.82%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91
1.78 GBP
17.04.2025
-5.61%
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
2.80 EUR
17.04.2025
-8.94%
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
2.54 GBP
17.04.2025
-5.78%
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.51 USD
17.04.2025
-0.63%
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
2.51 EUR
17.04.2025
-9.16%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
2.72 GBP
17.04.2025
-6.01%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.32 USD
17.04.2025
-0.85%
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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