Investor type for savings (Dividend payment)

Investor type for savings (Dividend payment)

X-SEQS-DSSF

9.2957

... +0.35

Date : 10/11/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
10/11/2025 9.2957 9.2958 9.2957 ... +0.35 399,844.56
07/11/2025 9.2630 9.2631 9.2630 ... -0.75 398,440.71
06/11/2025 9.3334 9.3335 9.3334 ... +0.51 401,468.99
05/11/2025 9.2861 9.2862 9.2861 ... +0.01 399,431.83
04/11/2025 9.2854 9.2855 9.2854 ... -0.27 399,403.21
03/11/2025 9.3106 9.3107 9.3106 ... +0.07 400,486.47
31/10/2025 9.3043 9.3044 9.3043 ... -0.11 400,216.58
30/10/2025 9.3141 9.3142 9.3141 ... +0.42 400,636.98
29/10/2025 9.2754 9.2755 9.2754 ... +0.01 398,972.96
28/10/2025 9.2747 9.2748 9.2747 ... -0.59 398,940.54
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