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IE00BLF7VB07  HC Boston Common Glbl Eq Impact Fd Founder EUR D  
Last NAV26/05/2022127.09 EUR  +1.21  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/05/202211:24EUR127.09127.09127.09
Nav Information
Last NAV date26/05/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV125.57 EUR
25/05/2022
Variation %+1.21%
Number of shares/units outstanding367 389.96
Total net assets46 690 234.77 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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