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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 3.909
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Sterling ‘B’ Shares Sedol: B04R341
NAV 3.623
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Euro ‘A’ Shares Sedol: B04R352
NAV 3.161
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Euro ‘B’ Shares Sedol: B04R363
NAV 2.359
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
US Dollar ‘A’ Shares Sedol: B04R374
NAV 2.672
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
US Dollar ‘B’ Shares Sedol: B04R385
NAV 2.283
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Sterling ‘X’ Shares Sedol: BYQNSD9
NAV 1.816
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Sterling 'X' Distribution Shares Sedol: BZ1LW55
NAV 1.199
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com