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LU1357026092
Santander Scv Santander Select Moderate AUH C
Last NAV
18/04/2024
124.9541 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
124.9541 USD
18 067.63
2 257 624.5457
92 190 490.51
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17/04/2024
124.8006 USD
18 067.63
2 254 851.3289
92 107 532.11
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-
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Number of results : 2
Number of pages : 1
Incorporating