2020-06-03date:

19.354.469.070net assets value:

1,5674rate:

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

2020 április
Date: 06.05.2020.
Filename: 2020 04.pdf
Size: 738.59KB