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LU0082919001   Santander Scv Santander Go Short Dur. Dollar B C  
Last NAV19/09/2024180.9935 USD  +0.04  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024180.9935 USD 2 928 828.17530 098 843.81634 779 977.25------
18/09/2024180.9223 USD 2 933 144.96530 671 459.66635 842 979.75------

Number of results : 2
Number of pages : 1

   
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