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LU0094946265  Santander Scv Santander AM LatinAmerican Fxd Inc. B C  
Last NAV11/06/202123.9 USD  +0.01  % 
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Results from 10/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202123.9 USD 362 090.38 653 964.9436 948 932.3------
10/06/202123.8969 USD 362 090.38 652 847.6736 944 184.56------

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