Advanced Search

LU0037731246   Santander Int Fd Scv Multi-Asset Low Volatility Cap  
Last NAV23/04/20241 019.5272 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 019.5272 EUR 139 047.94141 763 158.48172 687 512.83------
22/04/20241 019.2668 EUR 139 154.61141 835 679.19172 752 043.46------

Number of results : 2
Number of pages : 1

   
  Incorporating