2026-07-15date:
17.399.578.534net assets value:
1,8990rate:
Performance
Rate Corrected by Yield Payment
Rate Corrected by Yield Payment

- Rate Corrected by Yield Payment
Download as an Excel file
Monthly Report

- 2026 június
Date: 03.07.2026.
Filename: 2026 06.pdf
Size: 424.43KB
