General investor type (Dividend payment) (X-SEQS-RD)

General investor type (Dividend payment)(X-SEQS-RD)

X-SEQS-RD

9.5440

... +0.44

Date : 08/10/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
08/10/2025 9.5440 9.6462 9.5440 ... +0.44 1,718,369.32
07/10/2025 9.5023 9.6041 9.5023 ... +0.55 1,710,856.02
06/10/2025 9.4501 9.5513 9.4501 ... -0.50 1,701,457.23
03/10/2025 9.4972 9.5989 9.4972 ... +0.11 1,709,930.38
02/10/2025 9.4867 9.5883 9.4867 ... +0.25 1,708,049.06
01/10/2025 9.4633 9.5647 9.4633 ... -0.59 1,702,847.18
30/09/2025 9.5198 9.6218 9.5198 ... -0.43 1,713,012.62
29/09/2025 9.5608 9.6632 9.5608 ... +0.52 1,720,398.54
26/09/2025 9.5118 9.6137 9.5118 ... -0.14 1,711,577.28
25/09/2025 9.5256 9.6276 9.5256 ... +0.74 1,714,064.64
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