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LU1963708547   Santander Scv Santander AMLatinAmericanEq.Opp. RKPGBP C  
Last NAV16/05/2024125.3576 GBP  -0.03  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024125.3576 GBP 1 763.87221 114.4952108 079 107.53------
15/05/2024125.3894 GBP 1 952.27244 793.8959108 070 328.68------

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