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LU0082919001
Santander Scv Santander Go Short Dur. Dollar B C
Last NAV
19/09/2024
180.9935 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
180.9935 USD
2 928 828.17
530 098 843.81
634 779 977.25
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18/09/2024
180.9223 USD
2 933 144.96
530 671 459.66
635 842 979.75
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Number of results : 2
Number of pages : 1
Incorporating