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LU0094946182   Santander Scv Santander AM LatinAmerican Fxd Inc. A C  
Last NAV22/04/202422.4824 USD  +0.08  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202422.4824 USD 21 970.93493 959.1527 549 591.26------
19/04/202422.4636 USD 21 970.93493 545.4627 524 218.65------

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