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

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

X-SEQS-ASSF

9.1658

... -0.83

Date : 02/07/2024

Net Asset Value NAV



Date Unit Price Offer Price Bid Price Change (%) Asset Value
02/07/2024 9.1658 9.1659 9.1658 ... -0.83 483,680.07
01/07/2024 9.2428 9.2429 9.2428 ... -0.17 487,744.08
28/06/2024 9.2583 9.2584 9.2583 ... -0.14 488,558.98
27/06/2024 9.2709 9.2710 9.2709 ... -0.92 489,222.89
26/06/2024 9.3569 9.3570 9.3569 ... -0.41 493,761.69
25/06/2024 9.3958 9.3959 9.3958 ... -0.11 495,716.78
24/06/2024 9.4064 9.4065 9.4064 ... +0.95 496,277.76
21/06/2024 9.3180 9.3181 9.3180 ... +0.59 491,610.29
20/06/2024 9.2629 9.2630 9.2629 ... -0.34 488,705.77
19/06/2024 9.2943 9.2944 9.2943 ... +1.41 490,358.79
18/06/2024 9.1649 9.1650 9.1649 ... +0.95 483,534.69
17/06/2024 9.0785 9.0786 9.0785 ... -0.95 478,976.45
14/06/2024 9.1660 9.1661 9.1660 ... -0.45 483,489.80
13/06/2024 9.2072 9.2073 9.2072 ... -0.53 485,665.83
12/06/2024 9.2561 9.2562 9.2561 ... -0.85 488,242.30
11/06/2024 9.3358 9.3359 9.3358 ... -0.57 492,448.40
10/06/2024 9.3890 9.3891 9.3890 ... -1.11 495,253.38
07/06/2024 9.4946 9.4947 9.4946 ... +0.33 500,827.73
06/06/2024 9.4637 9.4638 9.4637 ... -0.28 499,194.22
05/06/2024 9.4902 9.4903 9.4902 ... +0.15 500,595.42
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