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LU0791318909   Concorde Partners SICAV Patrimonium Fund Cap  
Last NAV13/07/20261 737.47 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/20261 737.47 EUR 9 102.76715 815 769.8815 815 769.8828.9562-----
10/07/20261 744.22 EUR 9 102.76715 877 247.1615 877 247.1630.1269-----

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