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Concord Fund – 1 Stocks and Bonds
Type: Mixed Allocation – Balanced | Currency: EUR | Array: 14.12.2005
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
3.00 % 3.74 % 4.33 % 2.25 % 16,280,700.29 EUR 11.0024 EUR 1,479,734.2570 23.10.2026