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LU1963708547   Santander Scv Santander AMLatinAmericanEq.Opp. RKPGBP C  
Last NAV21/07/2026152.1295 GBP  +1.48  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026152.1295 GBP 1 949.71296 608.4206102 398 924.66------
20/07/2026149.9057 GBP 1 948.04292 022.3853101 433 696.09------

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