Investor type for savings (Dividend payment)

Investor type for savings (Dividend payment)

X-SEQS-DSSF

9.3078

... -0.43

Date : 21/11/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/11/2025 9.3078 9.3079 9.3078 ... -0.43 400,365.32
20/11/2025 9.3476 9.3477 9.3476 ... +0.81 402,079.68
19/11/2025 9.2724 9.2725 9.2724 ... +0.01 398,841.94
18/11/2025 9.2716 9.2717 9.2716 ... +0.04 398,806.94
17/11/2025 9.2676 9.2677 9.2676 ... +0.47 398,638.88
14/11/2025 9.2239 9.2240 9.2239 ... -0.73 396,757.33
13/11/2025 9.2921 9.2922 9.2921 ... -0.15 399,690.95
12/11/2025 9.3062 9.3063 9.3062 ... -0.24 400,299.02
11/11/2025 9.3290 9.3291 9.3290 ... +0.36 401,278.43
10/11/2025 9.2957 9.2958 9.2957 ... +0.35 399,844.56
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