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LU1003778880
Santander Scv Santander AM Euro Corp. Bd B D
Last NAV
16/04/2024
89.5709 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
89.5709 EUR
17 879.34
1 601 468.61
59 207 250.7
-
-
-
-
-
-
15/04/2024
89.9017 EUR
17 879.34
1 607 382.22
59 373 162.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating