Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (cumulative)

X-SEQS-IA

9.9323

... +0.91

Date : 07/02/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
07/02/2025 9.9323 9.9324 9.9323 ... +0.91 10,358,347.57
06/02/2025 9.8425 9.8426 9.8425 ... -1.20 10,264,729.02
05/02/2025 9.9617 9.9618 9.9617 ... -0.29 10,389,097.27
04/02/2025 9.9911 9.9912 9.9911 ... -0.16 10,419,742.69
03/02/2025 10.0075 10.0076 10.0075 ... -0.63 10,436,853.88
31/01/2025 10.0711 10.0712 10.0711 ... -0.94 10,503,157.06
30/01/2025 10.1668 10.1669 10.1668 ... +0.12 10,602,963.59
29/01/2025 10.1550 10.1551 10.1550 ... +0.01 10,590,607.05
28/01/2025 10.1541 10.1542 10.1541 ... +0.70 10,589,746.78
27/01/2025 10.0840 10.0841 10.0840 ... +0.09 10,516,591.58
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