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LU0781563928
Santander Scv Santander Select Moderate A C
Last NAV
27/03/2024
132.7062 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
132.7062 EUR
696 702.82
92 456 762.73
94 923 329.22
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-
-
-
-
-
26/03/2024
132.5877 EUR
697 093.43
92 426 033.16
94 887 766.83
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-
-
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Number of results : 2
Number of pages : 1
Incorporating