Investor type for savings (Dividend payment) (X-SEQS-DSSF)

Investor type for savings (Dividend payment) (X-SEQS-DSSF)

X-SEQS-DSSF

9.1551

... -0.09

Date : 17/09/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
17/09/2025 9.1551 9.1552 9.1551 ... -0.09 393,799.91
16/09/2025 9.1632 9.1633 9.1632 ... -0.49 394,144.49
15/09/2025 9.2085 9.2086 9.2085 ... +0.27 396,095.78
12/09/2025 9.1840 9.1841 9.1840 ... -0.08 395,040.83
11/09/2025 9.1917 9.1918 9.1917 ... +0.08 395,369.99
10/09/2025 9.1840 9.1841 9.1840 ... +0.07 395,039.57
09/09/2025 9.1777 9.1778 9.1777 ... -0.18 394,770.88
08/09/2025 9.1945 9.1946 9.1945 ... +1.52 395,491.30
05/09/2025 9.0565 9.0566 9.0565 ... +0.73 389,558.41
04/09/2025 8.9909 8.9910 8.9909 ... -0.17 386,736.41
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