Regnan Sustainable Water and Waste Fund F GBP
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The Regnan Sustainable Water and Waste Fund F GBP, designated by its ISIN GB00BS29HD23, recorded a Net Asset Value (NAV) of 1.22 GBP on 2025-01-15. This figure represents a +0.75% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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watermsci worldwaste
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OTHER SHARE CLASSES OF THIS FUND
Regnan Sustainable Water and Waste Fund F GBP Acc
Regnan Sustainable Water and Waste Fund F GBP Acc
Regnan Sustainable Water and Waste Fund F GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.79%GBP 1.27
Regnan Sustainable Water and Waste Fund Y GBP Acc
Regnan Sustainable Water and Waste Fund Y GBP Acc
Regnan Sustainable Water and Waste Fund Y GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.81%GBP 1.25
Regnan Sustainable Water and Waste Fund Y GBP
Regnan Sustainable Water and Waste Fund Y GBP
Regnan Sustainable Water and Waste Fund Y GBP
Annual Return
-50%0%+50%
Risk level
110
0.83%GBP 1.22
Regnan Sustainable Water and Waste Fund A GBP
Regnan Sustainable Water and Waste Fund A GBP
Regnan Sustainable Water and Waste Fund A GBP