Quick Search
Current Selection: 53,729

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Regnan Sustainable Water and Waste Fund EUR A Shares
IE000GWPAZX6
1.16 EUR
14.05.2025
+1.31%
Regnan Sustainable Water and Waste Fund EUR B Shares
IE000GYU21X3
1.15 EUR
14.05.2025
+1.06%
Regnan Sustainable Water and Waste Fund EUR Hedged A Shares
IE000VVGOLE7
1.31 EUR
14.05.2025
+8.53%
Regnan Sustainable Water and Waste Fund EUR Hedged B Shares
IE000191Y959
1.00 EUR
14.05.2025
+8.23%
Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares
IE000TD00P22
Regnan Sustainable Water and Waste Fund EUR Y Shares
IE000TMF4TU5
1.16 EUR
14.05.2025
+1.39%
Regnan Sustainable Water and Waste Fund EUR Z Shares
IE000AMQYJD4
Regnan Sustainable Water and Waste Fund GBP A Shares
IE000AI2HAP7
1.15 GBP
14.05.2025
+2.68%
Regnan Sustainable Water and Waste Fund GBP B Shares
IE00040F79P9
1.13 GBP
14.05.2025
+2.44%
Regnan Sustainable Water and Waste Fund GBP Y Shares
IE000GJJHR03
1.15 GBP
14.05.2025
+2.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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