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LU0067474261
Santander Scv Santander Go Short Dur. Dollar A C
Last NAV
24/04/2024
159.2072 USD
+0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
159.2072 USD
204 300.28
32 526 066.95
610 454 751.21
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23/04/2024
159.2014 USD
203 628.37
32 417 920.55
612 000 467.38
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Number of results : 2
Number of pages : 1
Incorporating