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 Listed Infrastructure Class X IE000E7QUTL9	1.40 USD 04.11.2025					+15.81%
	Impax Listed Infrastructure Class X IE000SARKLC6	1.21 GBP 04.11.2025					+11.15%
	Impax Listed Infrastructure Class X IE0003SBR7E1	1.20 EUR 04.11.2025					+4.43%
	Impax Listed Infrastructure Class X IE0001X4UDJ6	1.09 GBP 04.11.2025					+10.03%
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	0.99 EUR 04.11.2025					+5.08%
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	1.05 GBP 04.11.2025					+11.63%
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	1.05 USD 04.11.2025					+16.48%
	Impax US Environmental Leaders Class B IE0002OEBYR9	1.18 EUR 04.11.2025					+1.82%
	Impax US Environmental Leaders Class M IE000V5TM222	1.23 GBP 04.11.2025					+9.57%
	Impax US Environmental Leaders Class X IE000TMCOM55	1.19 EUR 04.11.2025					+2.40%
1 .. 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

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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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