2025-06-20date:
23.652.879.149net assets value:
1,9319rate:
Performance
Rate Corrected by Yield Payment
Rate Corrected by Yield Payment
- Rate Corrected by Yield Payment
Download as an Excel file
Monthly Report
- 2025 május
Date: 05.06.2025.
Filename: 2025 05.pdf
Size: 380.4KB