
2022-08-11date:
20.621.511.428net assets value:
1,6805rate:
Performance
Rate Corrected by Yield Payment
Rate Corrected by Yield Payment
- Rate Corrected by Yield Payment
Download as an Excel file
Monthly Report
- 2022 július
Date: 04.08.2022.
Filename: 2022 07.pdf
Size: 369.25KB