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LU0037731246
Santander Int Fd Scv Multi-Asset Low Volatility Cap
Last NAV
23/04/2024
1 019.5272 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 019.5272 EUR
139 047.94
141 763 158.48
172 687 512.83
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22/04/2024
1 019.2668 EUR
139 154.61
141 835 679.19
172 752 043.46
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Number of results : 2
Number of pages : 1
Incorporating