2026-03-11date:

17.400.890.049net assets value:

1,8990rate:

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

2026 február
Date: 03.03.2026.
Filename: 2026 02.pdf
Size: 436.71KB