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Funds

IMPAX FUNDS (IRELAND) PUBLIC LIMITED COMPANY - Impax Asian Environmental Markets (Ireland) Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Impax Asian Environmental Markets (Ireland) Fund 4
Date Listed 04/05/2010
Geographic Focus Asia
Investment Policy The Fund’s investment objective is to generate long term capital growth from rapid and sustained growth in the markets for cleaner or more efficient delivery of basic services such as energy, water an
Minimum Subscription Currency GBP
Minimum Subscription 500,000
Sterling A Shares Sedol: B3MGK73
NAV 1.521
Currency GBP
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: B3PSB28
NAV 1.263
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Sterling B Shares Sedol: B3PM197
NAV 1.459
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
Sterling ‘X’ Shares Sedol: BYQ9183
NAV 1.68
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