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LU1003788921   Santander Scv Santander AM Euro Eq. AU C  
Last NAV24/04/2024123.6152 USD  -0.38  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.6152 USD 1 183.8146 335.6556435 996 271.76------
23/04/2024124.0823 USD 1 183.8146 888.6437 272 350.3------

Number of results : 2
Number of pages : 1

   
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