JO Hambro Capital Management Ltd

London, United Kingdom
Phone: +44 20 7747 5678
E-Mail: info@johcm.co.uk
Web: www.johcm.co.uk

At a glance

15 Funds
155 Unit/Shares
1,389 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Regnan Sustainable Water and Waste Fund GBP Z Shares
IE000UI35S20
Regnan Sustainable Water and Waste Fund USD A Shares
IE0002TLAA83
1.12 USD
22.11.2024
+13.16%
Regnan Sustainable Water and Waste Fund USD B Shares
IE000IQZXRG7
1.11 USD
22.11.2024
+12.50%
Regnan Sustainable Water and Waste Fund USD Y Shares
IE000EPLZF39
1.12 USD
22.11.2024
+13.35%
Regnan Sustainable Water and Waste Fund USD Z Shares
IE000CKHIZ70
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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