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LU2004895350
Santander Scv Santander GO Dynamic Bd A USD C
Last NAV
15/05/2025
105.1308 USD
+0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2025 to 17/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
105.1308 USD
40 411.92
4 248 539.48
348 989 430.7
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14/05/2025
104.7417 USD
40 411.92
4 232 815.15
348 480 335.65
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Number of results : 2
Number of pages : 1
Incorporating