2026-01-14date:
17.417.588.527net assets value:
1,9008rate:
Performance
Rate Corrected by Yield Payment
Rate Corrected by Yield Payment
- Rate Corrected by Yield Payment
Download as an Excel file
Monthly Report
- 2025 december
Date: 08.01.2026.
Filename: 2025 12.pdf
Size: 365.16KB