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Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative) (X-SEQS-IA)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative) (X-SEQS-IA)

X-SEQS-IA

8.6962

... -1.45

Date : 27/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

8.6962

Offer Price

8.6963

Bid Price

8.6962

Change (%)

... -1.45

Asset Value

9,069,307.21

As of June 27, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
27/06/2025 8.6962 8.6963 8.6962 ... -1.45 9,069,307.21
26/06/2025 8.8240 8.8241 8.8240 ... +0.27 9,202,560.67
25/06/2025 8.8003 8.8004 8.8003 ... +0.58 9,177,799.98
24/06/2025 8.7499 8.7500 8.7499 ... +1.77 9,125,239.67
23/06/2025 8.5978 8.5979 8.5978 ... -1.37 8,966,685.55
20/06/2025 8.7169 8.7170 8.7169 ... -0.24 9,090,828.43
19/06/2025 8.7379 8.7380 8.7379 ... -2.51 9,112,799.39
18/06/2025 8.9631 8.9632 8.9631 ... -1.45 9,347,626.26
17/06/2025 9.0952 9.0953 9.0952 ... +0.43 9,485,335.87
16/06/2025 9.0560 9.0561 9.0560 ... -0.70 9,444,449.67
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