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LU1003788921   Santander Scv Santander AM Euro Eq. AU C  
Last NAV13/05/2025142.39 USD  +0.68  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025142.39 USD 39.145 573.146419 568 472.76------
12/05/2025141.4262 USD 39.145 535.4205420 078 991.51------

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