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

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

X-SEQS-ID

10.3598

... +0.29

Date : 17/05/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV


Unit Price

10.3598

Offer Price

10.3599

Bid Price

10.3598

Change (%)

... +0.29

Asset Value

4,197,748.57

As of May 17, 2024


Date Unit Price Offer Price Bid Price Change (%) Asset Value
17/05/2024 10.3598 10.3599 10.3598 ... +0.29 4,197,748.57
16/05/2024 10.3303 10.3304 10.3303 ... +0.43 4,185,817.43
15/05/2024 10.2859 10.2860 10.2859 ... -0.61 4,167,827.97
14/05/2024 10.3490 10.3491 10.3490 ... +0.07 4,193,390.30
13/05/2024 10.3413 10.3414 10.3413 ... +0.10 4,190,256.42
10/05/2024 10.3306 10.3307 10.3306 ... +0.07 4,185,909.42
09/05/2024 10.3238 10.3239 10.3238 ... +0.16 4,183,169.88
08/05/2024 10.3078 10.3079 10.3078 ... -0.37 4,176,702.26
07/05/2024 10.3458 10.3459 10.3458 ... +0.59 4,192,068.95
03/05/2024 10.2850 10.2851 10.2850 ... +0.42 4,167,458.68
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