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
13/06/2025 8.5174 8.5175 8.5174 ... -0.43 366,367.47
12/06/2025 8.5538 8.5539 8.5538 ... -0.95 367,933.56
11/06/2025 8.6356 8.6357 8.6356 ... +0.62 371,451.55
10/06/2025 8.5824 8.5825 8.5824 ... +0.09 369,163.53
09/06/2025 8.5746 8.5747 8.5746 ... -0.55 368,828.96
06/06/2025 8.6223 8.6224 8.6223 ... -0.16 370,880.19
05/06/2025 8.6357 8.6358 8.6357 ... +0.82 371,454.55
04/06/2025 8.5657 8.5658 8.5657 ... -0.70 368,446.64
30/05/2025 8.6260 8.6261 8.6260 ... -1.24 371,039.44
29/05/2025 8.7340 8.7341 8.7340 ... -0.01 375,683.37
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