Impax Asset Management Limited

London, United Kingdom
Phone: +44 20 7432 2609
E-Mail: info@impax.co.uk
Web: www.impax.co.uk

At a glance

10 Funds
93 Unit/Shares
781 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Impax Listed Infrastructure Class X
IE0001X4UDJ6
1.05 GBP
05.06.2025
+6.38%
Impax Listed Infrastructure Class X
IE000E7QUTL9
1.40 USD
05.06.2025
+15.81%
Impax Listed Infrastructure Euro 'E’ Accumulation
IE000TLSHDP4
0.99 EUR
05.06.2025
+4.98%
Impax Listed Infrastructure Sterling ‘E’ Accumulation
IE000GQN7RE7
1.00 GBP
05.06.2025
+6.94%
Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation
IE000FETMGR5
1.05 USD
05.06.2025
+16.15%
Impax US Environmental Leaders Class B
IE0002OEBYR9
1.09 EUR
05.06.2025
-5.96%
Impax US Environmental Leaders Class M
IE000V5TM222
1.08 GBP
05.06.2025
-3.67%
Impax US Environmental Leaders Class X
IE000TMCOM55
1.10 EUR
05.06.2025
-5.58%
Impax US Environmental Leaders Class X
IE000ODNOBI8
1.07 GBP
05.06.2025
-3.86%
Impax US Environmental Leaders Class X
IE000EXDLWG4
1.15 USD
05.06.2025
+4.44%
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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