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Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment) (X-SEQS-ID)

Institutional investor type Individual investors, juristic persons, high net worth investors and high investor (Dividend payment) (X-SEQS-ID)

X-SEQS-ID

9.5567

... +1.24

Date : 30/07/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.5567

Offer Price

9.5568

Bid Price

9.5567

Change (%)

... +1.24

Asset Value

3,872,339.08

As of July 30, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
30/07/2025 9.5567 9.5568 9.5567 ... +1.24 3,872,339.08
29/07/2025 9.4397 9.4398 9.4397 ... +1.67 3,824,940.74
25/07/2025 9.2847 9.2848 9.2847 ... -0.08 3,762,123.57
24/07/2025 9.2924 9.2925 9.2924 ... -0.81 3,765,268.11
23/07/2025 9.3684 9.3685 9.3684 ... +1.73 3,796,039.44
22/07/2025 9.2091 9.2092 9.2091 ... -0.57 3,731,504.94
21/07/2025 9.2621 9.2622 9.2621 ... +0.35 3,752,976.21
18/07/2025 9.2301 9.2302 9.2301 ... +0.38 3,740,019.18
17/07/2025 9.1952 9.1953 9.1952 ... +1.65 3,725,873.96
16/07/2025 9.0460 9.0461 9.0460 ... -0.70 3,665,404.66
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