CONCORD ASSET MANAGEMENT AD
Concord Fund - 9 Green
Type: Other (Infrastructure / Real Assets) | Currency: EUR | Date of Public Offering: 2025-06-06
| 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 |
| 16.09 % | n/a | n/a | 0 % | 718936.27 EUR | 558.2703 EUR | 2026-02-17 |
Обявените цени са на база активи от 16.02.2026 г.