Perpetual Investment Services Europe ICAV: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 02.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Regnan Sustainable Water and Waste Fund GBP B Shares IE00040F79P9	1.20 GBP 02.12.2025					+8.05%
	Regnan Sustainable Water and Waste Fund GBP Y Shares IE000GJJHR03	1.22 GBP 02.12.2025					+8.82%
	Regnan Sustainable Water and Waste Fund GBP Z Shares IE000UI35S20
	Regnan Sustainable Water and Waste Fund USD A Shares IE0002TLAA83	1.21 USD 02.12.2025					+14.27%
	Regnan Sustainable Water and Waste Fund USD B Shares IE000IQZXRG7	1.19 USD 02.12.2025					+13.67%
	Regnan Sustainable Water and Waste Fund USD Y Shares IE000EPLZF39	1.21 USD 02.12.2025					+14.53%
	Regnan Sustainable Water and Waste Fund USD Z Shares IE000CKHIZ70
1 .. 8 9 10 11 12
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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