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
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
0.78 CAD
17.04.2025
-10.73%
Regnan Global Equity Impact Solutions EUR A Shares
IE0001R81MU5
0.67 EUR
17.04.2025
-15.40%
Regnan Global Equity Impact Solutions EUR B Shares
IE000GGDG7G5
0.65 EUR
17.04.2025
-15.58%
Regnan Global Equity Impact Solutions EUR Hedged A Shares
IE0006E25O70
0.57 EUR
17.04.2025
-8.36%
Regnan Global Equity Impact Solutions EUR Hedged B Shares
IE000BHE3MF1
0.55 EUR
17.04.2025
-8.50%
Regnan Global Equity Impact Solutions EUR Hedged Seed Shares
IE000KD4E8R1
0.59 EUR
17.04.2025
-7.78%
Regnan Global Equity Impact Solutions EUR Seed Shares
IE000W5OR5K0
0.70 EUR
17.04.2025
-15.03%
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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