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LU1357026092   Santander Scv Santander Select Moderate AUH C  
Last NAV18/04/2024124.9541 USD  +0.12  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024124.9541 USD 18 067.632 257 624.545792 190 490.51------
17/04/2024124.8006 USD 18 067.632 254 851.328992 107 532.11------

Number of results : 2
Number of pages : 1

   
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