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LU0094946778   Santander Scv Santander AM Euro Corp. Bd B C  
Last NAV24/04/20248.9326 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.9326 EUR 153 153.871 368 057.4559 237 116.08------
23/04/20248.9599 EUR 153 153.871 372 250.9659 383 571.48------

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