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LU1003781322   Santander Scv Santander AM Euro Corp. Bd I C  
Last NAV23/04/20241 090.1359 EUR  +0.05  % 
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
   
23/04/20241 090.1359 EUR 13 510.9814 728 804.359 383 571.48------
22/04/20241 089.567 EUR 13 510.9814 721 117.4159 338 283.06------

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