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LU1590077316   Santander Scv Santander Select Inc. AD EUR D  
Last NAV12/06/202544.1376 EUR  +0.00  % 
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202544.1376 EUR 2 058 159.4790 842 251.15364 588 273.78------
11/06/202544.1369 EUR 2 058 272.7590 845 812.58364 828 490.92------

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