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Concord Fund - 7 South East Europe
Type: Bond – Global / EUR / Multi-Sector | Currency: EUR | Array: 06.04.2016
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
2.99 % 3.34 % 4.03 % 2.11 % 45,450,807.88 EUR 7.2311 EUR 6,285,500.0000 23.10.2026