X-PEGINFRA-UI (A)

0.00

25/12/2024

9.9244

X-PLUS

+0.01

26/12/2024

10.1538

X-SEQS-ASSF

+0.15

26/12/2024

9.7233

X-SEQS-DSSF

+0.15

26/12/2024

9.6873

X-EQRMF

-0.35

26/12/2024

16.5319

EP-LTF

-0.34

26/12/2024

17.3750

X-PEGINFRA-UI (R)

0.00

25/12/2024

9.9244

X-SEQS-IA

+0.15

26/12/2024

10.2924

X-SEQS-ID

+0.15

26/12/2024

10.2812

X-SEQS-RA

+0.15

26/12/2024

9.4889

X-SEQS-RD

+0.15

26/12/2024

10.0338

Innovation Fund &
Max