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
2.20 GBP
19.12.2025
+22.51%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Y USD
IE00BYSGJZ58
1.92 USD
19.12.2025
+30.63%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD
IE00BBPK0L23
2.30 CAD
19.12.2025
+25.33%
JO Hambro Capital Management Global Emerging Markets Opportunities Fund Z GBP
IE00B6R54W91
2.31 GBP
19.12.2025
+22.45%
JO Hambro Capital Management Global Opportunities Fund A EUR
IE00B7MR5575
3.18 EUR
19.12.2025
+3.35%
JO Hambro Capital Management Global Opportunities Fund A GBP
IE00B89PQM59
2.94 GBP
19.12.2025
+9.04%
JO Hambro Capital Management Global Opportunities Fund A USD
IE00B89JY234
2.93 USD
19.12.2025
+16.30%
JO Hambro Capital Management Global Opportunities Fund B EUR
IE00B80FZF09
2.83 EUR
19.12.2025
+2.61%
JO Hambro Capital Management Global Opportunities Fund B GBP
IE00B89JT176
3.13 GBP
19.12.2025
+8.22%
JO Hambro Capital Management Global Opportunities Fund B USD
IE00B8295C79
2.71 USD
19.12.2025
+15.44%
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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