Impax Funds (Ireland) Plc: Pubblicazioni concernenti il rappresentante dal 30.04.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Global Equity Opportunities Class X IE00BJKWZF83	1.68 EUR 04.11.2025					-1.35%
	Impax Global Equity Opportunities Class X IE00BJKWZJ22	1.19 USD 04.11.2025					+9.28%
	Impax Global High Yield Euro 'B' Accumulation IE000EM81116	1.08 EUR 04.11.2025					+4.55%
	Impax Global High Yield Euro 'B' Distribution IE000NQELO49	89.22 EUR 04.11.2025					-1.37%
	Impax Global High Yield Euro 'E2' Accumulation IE000UR8Z2E2	1.07 EUR 04.11.2025
	Impax Global High Yield Euro 'S' Accumulation IE000KI18SZ3	1.09 EUR 04.11.2025					+5.22%
	Impax Global High Yield Euro 'X' Accumulation IE0001Y49BF2	15'732.25 EUR 04.11.2025					+5.04%
	Impax Global High Yield Sterling 'S' Distribution Hedged IE0002LGAZM0
	Impax Global High Yield Sterling 'X' Accumulation Hedged IE0001PVFL13	1.08 GBP 04.11.2025					+6.91%
	Impax Global High Yield U.S. Dollar 'X' Accumulation Hedged IE000U548427	138.48 USD 04.11.2025					+6.85%
1 .. 5 6 7 8 9 10
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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