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A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,13 | 18.9. |   | 25,36 | 17,40 | - | - |  | A3EFEW | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR A ACCUMULATION | USD | 1,82 | 18.9. | | 24,88 | 16,77 | - | - | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,07 | 18.9. | | 24,49 | 16,53 | - | - | | A3EFEZ | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 0,97 | 18.9. | | 24,44 | 16,39 | - | - | | A40S6N | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION | USD | 1,06 | 18.9. | | 16,70 | - | - | - | | A3EFFS | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION | USD | 1,40 | 18.9. | | 16,14 | 4,70 | - | - | | A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,69 | 18.9. | | 16,12 | 14,08 | - | - | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,96 | 18.9. | | 15,80 | 8,90 | - | - | | A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,12 | 18.9. | | 15,77 | 13,66 | - | - | | A3EFE4 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,86 | 18.9. | | 15,59 | 8,64 | - | - | | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,37 | 18.9. | | 15,49 | 13,34 | - | - | | A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,12 | 18.9. | | 15,31 | 13,03 | - | - | | A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,77 | 18.9. | | 15,20 | 8,28 | - | - | | IMP005 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,12 | 18.9. | | 15,04 | 8,13 | - | - | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,06 | 18.9. | | 15,02 | 12,83 | - | - | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 1,96 | 18.9. | | 14,92 | 12,54 | - | - | | A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 0,97 | 18.9. | | 14,83 | 12,70 | - | - | | A40S6M | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR E ACCUMULATION | USD | 1,07 | 18.9. | | 13,56 | - | - | - | | A40V9U | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR X ACCUMULATION | USD | 1,25 | 18.9. | | 13,06 | 7,69 | - | - | | A40S6E | IMPAX GLOBAL SOCIAL LEADERS FUND US DOLLAR E ACCUMULATION | USD | 1,06 | 18.9. | | 11,92 | - | - | - | |
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