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Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment) (X-SEQS-ID)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment) (X-SEQS-ID)

X-SEQS-ID

8.6867

... -1.45

Date : 27/06/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

8.6867

Offer Price

8.6868

Bid Price

8.6867

Change (%)

... -1.45

Asset Value

3,519,827.92

As of June 27, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
27/06/2025 8.6867 8.6868 8.6867 ... -1.45 3,519,827.92
26/06/2025 8.8143 8.8144 8.8143 ... +0.27 3,571,544.02
25/06/2025 8.7906 8.7907 8.7906 ... +0.58 3,561,934.32
24/06/2025 8.7403 8.7404 8.7403 ... +1.77 3,541,535.51
23/06/2025 8.5884 8.5885 8.5884 ... -1.37 3,480,000.12
20/06/2025 8.7073 8.7074 8.7073 ... -0.24 3,528,180.36
19/06/2025 8.7284 8.7285 8.7284 ... -2.51 3,536,707.38
18/06/2025 8.9533 8.9534 8.9533 ... -1.45 3,627,844.46
17/06/2025 9.0852 9.0853 9.0852 ... +0.43 3,681,290.01
16/06/2025 9.0460 9.0461 9.0460 ... -0.70 3,665,421.94
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