_id
date
NAV_of_FUN
NAV_per_Unit
MOF_Unit
colspacer
date
NAV_of_FUN
NAV_per_Unit
MOF_Unit
Data last updated:
Mayıs 1, 2026, 03:40 (UTC)
Metadata last updated:
Mayıs 7, 2026, 02:21 (UTC)
Created:
Ocak 29, 2024, 06:57 (UTC)
CSV ( 66,8 KiB )