Advanced Search

LU0791318909   Concorde Partners SICAV Patrimonium Fund Cap  
Last NAV23/04/20241 397.56 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 397.56 EUR 9 935.90113 886 060.7313 886 060.7312.2758-----
22/04/20241 394.55 EUR 9 935.90113 856 069.9713 856 069.9712.2284-----

Number of results : 2
Number of pages : 1

   
  Incorporating