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

Net Asset Value NAV

Start Date



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
15/07/2025 9.1094 9.1095 9.1094 ... +1.11 3,691,082.41
14/07/2025 9.0096 9.0097 9.0096 ... +2.00 3,650,643.23
11/07/2025 8.8330 8.8331 8.8330 ... +0.66 3,579,096.42
09/07/2025 8.7752 8.7753 8.7752 ... -0.26 3,555,675.24
08/07/2025 8.7981 8.7982 8.7981 ... -0.53 3,564,950.75
07/07/2025 8.8449 8.8450 8.8449 0.00 3,583,936.97
04/07/2025 8.8447 8.8448 8.8447 ... -0.52 3,583,850.12
03/07/2025 8.8912 8.8913 8.8912 ... +0.33 3,602,682.99
02/07/2025 8.8623 8.8624 8.8623 ... +0.31 3,590,960.50
01/07/2025 8.8352 8.8353 8.8352 ... +1.06 3,580,004.00
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