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LU1003788921   Santander Scv Santander AM Euro Eq. AU C  
Last NAV17/07/2026167.8918 USD  -0.84  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026167.8918 USD 39.146 571.2847441 157 900.3------
16/07/2026169.3172 USD 39.146 627.0761444 786 972.09------

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