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 UK Growth Fund R Non-distributing EUR
IE00BLLV8D79
2.41 EUR
17.04.2025
-8.47%
JO Hambro Capital Management UK Growth Fund R Non-distributing USD
IE00BLLV8C62
2.55 USD
17.04.2025
-0.16%
JO Hambro Capital Management UK Growth Fund X GBP
IE00BLLV8932
2.12 GBP
17.04.2025
-6.72%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR
IE00BLLV8825
2.45 EUR
17.04.2025
-8.37%
JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged
IE00BLLV8B55
2.17 EUR
17.04.2025
-5.54%
JO Hambro Capital Management UK Growth Fund X Non-distributing USD
IE00BLLV8718
2.59 USD
17.04.2025
-0.04%
Regnan (Ire) Global Mobility and Logistics Fund Euro A
IE000MNZJ3K0
10.24 EUR
17.04.2025
-14.61%
Regnan (Ire) Global Mobility and Logistics Fund Euro B
IE000S3OAUZ7
Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A
IE000TWV9NM2
Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged B
IE000HOBEVS2
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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