Advanced Search

LU1951923165   Santander Scv Santander AM Euro Eq. M EUR C  
Last NAV20/07/2026186.3815 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026186.3815 EUR 1 954 691.22364 318 247.75440 310 026.84------
17/07/2026186.3987 EUR 1 958 975.37365 150 456.5441 157 900.3------

Number of results : 2
Number of pages : 1

   
  Incorporating