Advanced Search

LU0094946695   Santander Scv Santander AM Euro Corp. Bd A C  
Last NAV24/04/20248.3454 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.3454 EUR 418 592.663 493 324.6959 237 116.08------
23/04/20248.371 EUR 418 592.663 504 056.859 383 571.48------

Number of results : 2
Number of pages : 1

   
  Incorporating