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LU0406057892
Concorde Partners SICAV Leaders Portfolios Fund Cap
Last NAV
22/03/2024
389.79 EUR
+1.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2024
389.79 EUR
183 111.895
71 374 563.7
71 374 563.7
-
-
-
-
-
-
15/03/2024
383.32 EUR
185 245.496
71 007 399.45
71 007 399.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating