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LU0791318909   Concorde Partners SICAV Patrimonium Fund Cap  
Last NAV28/04/20251 497.16 EUR  +0.14  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20251 497.16 EUR 7 343.88510 994 959.2210 994 959.2231.7059-----
25/04/20251 495.1 EUR 7 343.88510 979 873.110 979 873.132.3294-----

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