Investor type for savings (Dividend payment)

Investor type for savings (Dividend payment)

X-SEQS-DSSF

8.8219

... -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 8.8219 8.8220 8.8219 ... -1.35 379,466.48
18/04/2025 8.9426 8.9427 8.9426 ... -0.17 384,658.11
17/04/2025 8.9576 8.9577 8.9576 ... +0.94 385,301.14
16/04/2025 8.8745 8.8746 8.8745 ... +0.86 381,726.82
11/04/2025 8.7991 8.7992 8.7991 ... -0.46 378,482.77
10/04/2025 8.8396 8.8397 8.8396 ... +2.27 380,228.27
09/04/2025 8.6434 8.6435 8.6434 ... +1.14 371,789.03
08/04/2025 8.5458 8.5459 8.5458 ... -3.96 367,588.24
04/04/2025 8.8982 8.8983 8.8982 ... -1.90 382,749.50
03/04/2025 9.0709 9.0710 9.0709 ... -0.73 390,173.95
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