Investor type for savings (Dividend payment) (X-SEQS-DSSF)

Investor type for savings (Dividend payment) (X-SEQS-DSSF)

X-SEQS-DSSF

9.1136

... -0.22

Date : 08/08/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
08/08/2025 9.1136 9.1137 9.1136 ... -0.22 392,013.49
07/08/2025 9.1341 9.1342 9.1341 ... +0.22 392,896.16
06/08/2025 9.1144 9.1145 9.1144 ... +0.42 392,047.18
05/08/2025 9.0761 9.0762 9.0761 ... +2.09 390,400.47
04/08/2025 8.8902 8.8903 8.8902 ... +0.66 382,402.08
01/08/2025 8.8320 8.8321 8.8320 ... -1.41 379,898.28
31/07/2025 8.9580 8.9581 8.9580 ... +0.57 385,320.91
30/07/2025 8.9074 8.9075 8.9074 ... +1.24 383,143.60
29/07/2025 8.7985 8.7986 8.7985 ... +1.66 378,460.78
25/07/2025 8.6549 8.6550 8.6549 ... -0.09 372,284.10
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