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Funds

IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY - Impax Environmental Markets (Ireland) Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Impax Environmental Markets (Ireland) Fund 8
Date Listed 09/12/2004
Geographic Focus Global
Investment Policy The Fund is being formed to enable investors to benefit from rapid and sustained growth anticipated by the Investment Manager.
Minimum Subscription Currency GBP
Sterling ‘A’ Shares Sedol: B04R330
NAV 3.227
Currency GBP
Nav Calculation Date 07/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 08/04/2020
Sterling ‘B’ Shares Sedol: B04R341
NAV 2.987
Currency GBP
Nav Calculation Date 07/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 08/04/2020
Euro ‘A’ Shares Sedol: B04R352
NAV 2.501
Currency EUR
Nav Calculation Date 07/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 08/04/2020
Euro ‘B’ Shares Sedol: B04R363
NAV 1.864
Currency EUR
Nav Calculation Date 07/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 08/04/2020
US Dollar ‘A’ Shares Sedol: B04R374
NAV 2.07
Currency USD
Nav Calculation Date 07/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 08/04/2020
US Dollar ‘B’ Shares Sedol: B04R385
NAV 1.766
Currency USD
Nav Calculation Date 07/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 08/04/2020
Sterling ‘X’ Shares Sedol: BYQNSD9
NAV 1.5
Currency GBP
Nav Calculation Date 07/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 08/04/2020
Sterling 'X' Distribution Shares Sedol: BZ1LW55
NAV 0.991
Currency GBP
Nav Calculation Date 07/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 08/04/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com