General investor type (accumulative)

General investor type (accumulative)

X-SEQS-RA

9.6531

... -0.35

Date : 13/12/2024

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
13/12/2024 9.6531 9.7565 9.6531 ... -0.35 57,929.28
12/12/2024 9.6871 9.7909 9.6871 ... -0.20 58,133.08
11/12/2024 9.7068 9.8108 9.7068 ... -0.46 58,251.23
09/12/2024 9.7513 9.8557 9.7513 ... -0.29 58,518.15
06/12/2024 9.7795 9.8842 9.7795 ... +0.51 58,687.75
04/12/2024 9.7299 9.8341 9.7299 ... -0.58 58,390.09
03/12/2024 9.7862 9.8910 9.7862 ... +1.18 58,727.94
02/12/2024 9.6723 9.7759 9.6723 ... +0.41 58,044.37
29/11/2024 9.6330 9.7362 9.6330 ... +0.21 57,808.48
28/11/2024 9.6124 9.7154 9.6124 ... -0.18 57,684.79
27/11/2024 9.6299 9.7330 9.6299 ... -0.44 57,790.08
26/11/2024 9.6729 9.7765 9.6729 ... -1.08 58,047.73
25/11/2024 9.7788 9.8835 9.7788 ... +0.15 58,683.37
22/11/2024 9.7638 9.8684 9.7638 ... +0.27 58,593.08
21/11/2024 9.7373 9.8416 9.7373 ... +0.56 58,434.13
20/11/2024 9.6828 9.7865 9.6828 ... -0.60 58,589.62
19/11/2024 9.7415 9.8458 9.7415 ... +0.22 59,044.73
18/11/2024 9.7199 9.8240 9.7199 ... +0.18 58,913.74
15/11/2024 9.7020 9.8059 9.7020 ... -0.54 59,964.17
14/11/2024 9.7545 9.8590 9.7545 ... -0.12 60,288.73
Load More

XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first

Explore