
2025-07-09date:
23.639.835.476net assets value:
1,9308rate:
Performance
Rate Corrected by Yield Payment
Rate Corrected by Yield Payment
- Rate Corrected by Yield Payment
Download as an Excel file
Monthly Report
- 2025 június
Date: 02.07.2025.
Filename: 2025 06.pdf
Size: 380.53KB