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LU1963708547   Santander Scv Santander AMLatinAmericanEq.Opp. RKPGBP C  
Last NAV20/07/2026149.9057 GBP  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026149.9057 GBP 1 948.04292 022.3853101 433 696.09------
17/07/2026149.1912 GBP 1 948.04290 630.3396101 071 225.19------

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