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LU0094946695
Santander Scv Santander AM Euro Corp. Bd A C
Last NAV
24/04/2024
8.3454 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
8.3454 EUR
418 592.66
3 493 324.69
59 237 116.08
-
-
-
-
-
-
23/04/2024
8.371 EUR
418 592.66
3 504 056.8
59 383 571.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating