2024-10-25date:

22.396.099.907net assets value:

1,8291rate:

Official Information Actual Monthly Report Announcements

Performance

Rate Corrected by Yield Payment

Rate Corrected by Yield Payment

Rate Corrected by Yield Payment
Download as an Excel file

Monthly Report

2025 január
Date: 04.02.2025.
Filename: 2025 01.pdf
Size: 378.48KB