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LU1003778880   Santander Scv Santander AM Euro Corp. Bd B D  
Last NAV16/04/202489.5709 EUR  -0.37  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202489.5709 EUR 17 879.341 601 468.6159 207 250.7------
15/04/202489.9017 EUR 17 879.341 607 382.2259 373 162.89------

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