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LU1915708124   Concorde Partners SICAV Red Dot Asian Portfolio Fd USD  
Last NAV13/07/20261 736.06 USD  -1.47  % 
Previous prices
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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 736.06 USD 11 250.46619 531 460.3819 531 460.38121.0365-----
10/07/20261 761.9 USD 11 250.46619 822 216.9119 822 216.91121.6127-----

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