A40VD4

IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR X ACCUMULATION

USD

 1,18

4.11.

 8,29

 5,00

 -  

 -  

A40S6Z

IMPAX LISTED INFRASTRUCTURE FUND EURO E ACCUMULATION

EUR

 0,99

4.11.

 5,08

 3,01

 -  

 -  

A3EFFM

IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION

EUR

 1,20

4.11.

 4,43

 2,21

 -  

 -  

A40S6L

IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION

GBP

 1,05

4.11.

 11,63

 7,72

 -  

 -  

A40W6X

IMPAX LISTED INFRASTRUCTURE FUND STERLING M ACCUMULATION

GBP

 1,23

4.11.

 11,67

 7,74

 -  

 -  

A3EFFN

IMPAX LISTED INFRASTRUCTURE FUND STERLING S ACCUMULATION SHARES

GBP

 1,14

4.11.

 11,61

 7,72

 -  

 -  

A3EFFQ

IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION

GBP

 1,21

4.11.

 11,15

 7,20

 -  

 -  

A3EFFR

IMPAX LISTED INFRASTRUCTURE FUND STERLING X DISTRIBUTION

GBP

 1,09

4.11.

 10,39

 6,51

 -  

 -  

A40S6N

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION

USD

 1,05

4.11.

 16,48

 8,78

 -  

 -  

A3EFFS

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION

USD

 1,40

4.11.

 15,81

 8,03

 -  

 -  

A40VD2

IMPAX US ENVIRONMENTAL LEADERS FUND EURO B ACCUMULATION

EUR

 1,18

4.11.

 1,82

 2,52

 -  

 -  

A40S6T

IMPAX US ENVIRONMENTAL LEADERS FUND EURO E ACCUMULATION

EUR

 1,02

4.11.

 2,94

 3,78

 -  

 -  

A40V87

IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION

EUR

 1,19

4.11.

 2,40

 3,20

 -  

 -  

A40S6P

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING E ACCUMULATION

GBP

 1,07

4.11.

 9,50

 8,83

 -  

 -  

A40W93

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING M ACCUMULATION

GBP

 1,23

4.11.

 9,57

 8,89

 -  

 -  

A40VAG

IMPAX US ENVIRONMENTAL LEADERS FUND STERLING X ACCUMULATION

GBP

 1,21

4.11.

 9,07

 8,30

 -  

 -  

A40S6M

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR E ACCUMULATION

USD

 1,08

4.11.

 14,30

 9,77

 -  

 -  

A40V9U

IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION

USD

 1,26

4.11.

 13,78

 9,23

 -  

 -