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LU0067474261  Santander Go Short Duration Dollar A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/11/2019  to 11/11/2019)
Previous NAV08/11/2019150.3186 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2019 to 12/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2019Unavailable---------
08/11/2019150.3186 USD 166 610.5625 044 658.61299 459 212.31------

Number of results : 2
Number of pages : 1

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