Perpetual Investment Services Europe ICAV: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 08.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	2.80 EUR 10.10.2025					+2.90%
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	2.88 GBP 10.10.2025					+7.54%
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	2.39 USD 10.10.2025					+13.82%
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	2.78 EUR 10.10.2025					+2.47%
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	2.79 GBP 10.10.2025					+7.64%
	JO Hambro Capital Management Asia ex Japan Fund B USD IE00B4114S53	2.39 USD 10.10.2025					+13.88%
	JO Hambro Capital Management Asia ex Japan Fund Z GBP IE00B44PG779	2.06 GBP 10.10.2025					+7.40%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A EUR IE00B6R5VD95	2.81 EUR 10.10.2025					-0.81%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A GBP IE00B6R5LS41	3.26 GBP 10.10.2025					+4.23%
	JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund A USD IE00B6R5QW32	2.87 USD 10.10.2025					+10.24%
1 2 3 4 5 .. 12
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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