CONCORD ASSET MANAGEMENT AD
Concord Fund 8 – Alternative Investment Fund
Type: Alternative – Other | Currency: EUR | Date of Public Offering: 2022-11-11
| Yield since the beginning of the year | Yield from date of public offering | Yield for the last 12 months | Standard deviation | Net asset value | Net asset value per share | Valid for date |
| 1.91 % | 0.92 % | 0.85 % | 7.05 % | 66745973.35 EUR | 531.9037 EUR | 2026-02-17 |
Обявените цени са на база активи от 16.02.2026 г.