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LU1357026092   Santander Scv Santander Select Moderate AUH C  
Last NAV16/07/2026153.216 USD  -0.11  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026153.216 USD 15 754.162 413 789.212171 636 075.89------
15/07/2026153.3905 USD 15 754.162 416 539.037471 787 414.31------

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Number of pages : 1

   
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