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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Global Equity Impact Solutions EUR Seed Shares IE000W5OR5K0	0.78 EUR 15.05.2025					-5.45%
	Regnan Global Equity Impact Solutions EUR Y Shares IE000R5N9GI4	0.84 EUR 15.05.2025					-5.92%
	Regnan Global Equity Impact Solutions EUR Z Shares IE000LCFSGN2
	Regnan Global Equity Impact Solutions GBP A Shares IE000UUSL1Q7	0.77 GBP 30.01.2025					+3.92%
	Regnan Global Equity Impact Solutions GBP B Shares IE000G84GJ47	0.69 GBP 15.05.2025					-4.55%
	Regnan Global Equity Impact Solutions GBP Seed Shares IE000LYJA479	0.74 GBP 15.05.2025					-4.04%
	Regnan Global Equity Impact Solutions GBP Y Shares IE00039WUH39	0.88 GBP 11.02.2025					+3.29%
	Regnan Global Equity Impact Solutions GBP Z Shares IE000AQT7D62	0.73 GBP 15.05.2025					-4.34%
	Regnan Global Equity Impact Solutions USD A Shares IE0001LKGJS2	0.69 USD 15.05.2025					+1.02%
	Regnan Global Equity Impact Solutions USD B Shares IE000YSBJX65	0.67 USD 15.05.2025					+0.75%
1 .. 1018 1019 1020 1021 1022 .. 1848
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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