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LU3238267143   Santander Sicav Santander AM Euro Eq L EUR C  
Last NAV04/06/202611 229.8003 EUR  +0.53  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611 229.8003 EUR 2 146.9524 109 819.85444 293 618.79------
03/06/202611 170.2666 EUR 2 146.9523 982 003.87441 938 680.85------

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