Wednesday, July 6, 2022 16:0140
Market value of financial instrument
| Identification number of financial instrument | Date | Актуальная величина стоимости | Currency | Actual size of value |
| XS2424747678 | 2022-05-30 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-27 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-26 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-25 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-24 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-23 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-20 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-19 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-18 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-17 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-16 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-13 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-12 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-11 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-06 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-05 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-04 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-05-03 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-29 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-28 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-27 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-26 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-25 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-22 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-21 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-20 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-19 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-18 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-15 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-14 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-13 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-12 | 1.00 | EUR | Value for calculation of general tariff |
| XS2424747678 | 2022-04-11 | 1.00 | EUR | Value for calculation of general tariff |
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