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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

9.4558

... +0.20

Date : 24/04/2025

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Net Asset Value NAV

Start Date


Unit Price

9.4558

Offer Price

9.4559

Bid Price

9.4558

Change (%)

... +0.20

Asset Value

3,831,444.47

As of April 24, 2025


Date Unit Price Offer Price Bid Price Change (%) Asset Value
24/04/2025 9.4558 9.4559 9.4558 ... +0.20 3,831,444.47
23/04/2025 9.4370 9.4371 9.4370 ... +0.11 3,823,831.57
22/04/2025 9.4268 9.4269 9.4268 ... +0.21 3,819,716.43
21/04/2025 9.4074 9.4075 9.4074 ... -1.34 3,811,834.48
18/04/2025 9.5352 9.5353 9.5352 ... -0.16 3,863,617.21
17/04/2025 9.5508 9.5509 9.5508 ... +0.94 3,869,959.25
16/04/2025 9.4620 9.4621 9.4620 ... +0.87 3,833,964.07
11/04/2025 9.3802 9.3803 9.3802 ... -0.46 3,800,836.11
10/04/2025 9.4232 9.4233 9.4232 ... +2.27 3,818,247.53
09/04/2025 9.2138 9.2139 9.2138 ... +1.14 3,733,415.80
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