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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax Listed Infrastructure Class M IE00080M88M9 Q	1.18 GBP 15.05.2025					+7.38%
	Impax Listed Infrastructure Class S IE000YA4ANO4	1.10 GBP 15.05.2025					+7.32%
	Impax Listed Infrastructure Class X IE0003SBR7E1	1.21 EUR 15.05.2025					+5.30%
	Impax Listed Infrastructure Class X IE000SARKLC6	1.16 GBP 15.05.2025					+7.19%
	Impax Listed Infrastructure Class X IE0001X4UDJ6	1.05 GBP 15.05.2025					+6.79%
	Impax Listed Infrastructure Class X IE000E7QUTL9	1.37 USD 15.05.2025					+13.66%
	Impax Listed Infrastructure Euro 'E’ Accumulation IE000TLSHDP4	1.00 EUR 15.05.2025					+5.51%
	Impax Listed Infrastructure Sterling ‘E’ Accumulation IE000GQN7RE7	1.01 GBP 15.05.2025					+7.36%
	Impax Listed Infrastructure U.S. Dollar ‘E’ Accumulation IE000FETMGR5	1.03 USD 15.05.2025					+13.94%
	Impax US Environmental Leaders Class B IE0002OEBYR9	1.10 EUR 15.05.2025					-4.75%
1 .. 422 423 424 425 426 .. 5374
/ 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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