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LU0781563928
Santander Scv Santander Select Moderate A C
Last NAV
16/07/2026
154.3832 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
154.3832 EUR
450 351.15
69 526 673.45
71 636 075.89
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-
-
-
-
-
15/07/2026
154.5777 EUR
450 740.27
69 674 408.55
71 787 414.31
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-
-
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Number of results : 2
Number of pages : 1
Incorporating