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

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

X-SEQS-DSSF

8.1186

... -1.45

Date : 27/06/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
27/06/2025 8.1186 8.1187 8.1186 ... -1.45 349,213.92
26/06/2025 8.2382 8.2383 8.2382 ... +0.27 354,359.60
25/06/2025 8.2163 8.2164 8.2163 ... +0.57 353,415.73
24/06/2025 8.1694 8.1695 8.1694 ... +1.77 351,400.48
23/06/2025 8.0276 8.0277 8.0276 ... -1.37 345,300.29
20/06/2025 8.1395 8.1396 8.1395 ... -0.25 350,114.95
19/06/2025 8.1595 8.1596 8.1595 ... -2.52 350,971.96
18/06/2025 8.3701 8.3702 8.3701 ... -1.46 360,032.19
17/06/2025 8.4937 8.4938 8.4937 ... +0.43 365,349.91
16/06/2025 8.4573 8.4574 8.4573 ... -0.71 363,784.91
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