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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Regnan Global Equity Impact Solutions USD Z Shares
IE000BBD4NK4
Regnan Sustainable Water and Waste Fund EUR A Shares
IE000GWPAZX6
1.16 EUR
16.12.2025
+1.48%
Regnan Sustainable Water and Waste Fund EUR B Shares
IE000GYU21X3
1.14 EUR
16.12.2025
+0.79%
Regnan Sustainable Water and Waste Fund EUR Hedged A Shares
IE000VVGOLE7
1.35 EUR
16.12.2025
+12.10%
Regnan Sustainable Water and Waste Fund EUR Hedged B Shares
IE000191Y959
1.03 EUR
16.12.2025
+11.36%
Regnan Sustainable Water and Waste Fund EUR Hedged Y Shares
IE000TD00P22
Regnan Sustainable Water and Waste Fund EUR Y Shares
IE000TMF4TU5
1.17 EUR
16.12.2025
+1.57%
Regnan Sustainable Water and Waste Fund EUR Z Shares
IE000AMQYJD4
Regnan Sustainable Water and Waste Fund GBP A Shares
IE000AI2HAP7
1.20 GBP
16.12.2025
+6.98%
Regnan Sustainable Water and Waste Fund GBP B Shares
IE00040F79P9
1.18 GBP
16.12.2025
+6.33%
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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