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LU1849533663
Santander Scv Santander Select Inc. MD EUR D
Last NAV
03/06/2026
55.3702 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
55.3702 EUR
4 940 738.58
273 569 856.53
354 588 288.59
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-
-
-
-
-
02/06/2026
55.3834 EUR
4 943 457.8
273 785 323.16
354 813 660.33
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-
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Number of results : 2
Number of pages : 1
Incorporating