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LU0094946265   Santander Scv Santander AM LatinAmerican Fxd Inc. B C  
Last NAV23/04/202424.6384 USD  -0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.6384 USD 279 247.886 880 226.8927 355 727.07------
22/04/202424.6407 USD 279 247.886 880 867.3627 549 591.26------

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