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LU0094946265   Santander Scv Santander AM LatinAmerican Fxd Inc. B C  
Last NAV30/05/202526.9196 USD  +0.13  % 
Previous prices
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Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202526.9196 USD 267 382.47 197 823.6226 852 724.34------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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