responsAbility Impact UCITS (Lux): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF LU2443757666 Q	102.18 CHF 17.12.2024
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR LU2443757740 Q	107.60 EUR 17.12.2024					+3.45%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR LU2443760025 Q	108.21 EUR 17.12.2024					+3.48%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD LU2443759365 Q	116.57 USD 17.12.2024					+4.76%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund RH-I CHF LU2443759100 Q	107.86 CHF 17.12.2024					+0.47%

/ 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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