Investor type for savings (Cumulative) (X-SEQS-ASSF)

Investor type for savings (Cumulative) (X-SEQS-ASSF)

X-SEQS-ASSF

8.8575

... -1.35

Date : 21/04/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/04/2025 8.8575 8.8576 8.8575 ... -1.35 470,569.61
18/04/2025 8.9787 8.9788 8.9787 ... -0.17 477,007.64
17/04/2025 8.9937 8.9938 8.9937 ... +0.94 477,805.05
16/04/2025 8.9103 8.9104 8.9103 ... +0.86 473,372.59
11/04/2025 8.8346 8.8347 8.8346 ... -0.46 469,349.72
10/04/2025 8.8753 8.8754 8.8753 ... +2.27 471,514.30
09/04/2025 8.6783 8.6784 8.6783 ... +1.14 461,048.96
08/04/2025 8.5803 8.5804 8.5803 ... -3.96 455,839.63
04/04/2025 8.9342 8.9343 8.9342 ... -1.90 474,640.84
03/04/2025 9.1075 9.1076 9.1075 ... -0.73 483,847.78
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