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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Y
IE000BYGM8T8
Regnan Global Equity Impact Solutions CAD Y Shares
IE00009VD474
0.87 CAD
14.05.2025
-0.80%
Regnan Global Equity Impact Solutions EUR A Shares
IE0001R81MU5
0.75 EUR
14.05.2025
-5.05%
Regnan Global Equity Impact Solutions EUR B Shares
IE000GGDG7G5
0.73 EUR
14.05.2025
-5.45%
Regnan Global Equity Impact Solutions EUR Hedged A Shares
IE0006E25O70
0.63 EUR
14.05.2025
+1.45%
Regnan Global Equity Impact Solutions EUR Hedged B Shares
IE000BHE3MF1
0.61 EUR
14.05.2025
+1.17%
Regnan Global Equity Impact Solutions EUR Hedged Seed Shares
IE000KD4E8R1
0.66 EUR
14.05.2025
+2.18%
Regnan Global Equity Impact Solutions EUR Seed Shares
IE000W5OR5K0
0.79 EUR
14.05.2025
-4.61%
Regnan Global Equity Impact Solutions EUR Y Shares
IE000R5N9GI4
0.85 EUR
14.05.2025
-5.03%
Regnan Global Equity Impact Solutions EUR Z Shares
IE000LCFSGN2
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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