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LU1951923165
Santander Scv Santander AM Euro Eq. M EUR C
Last NAV
04/06/2026
184.5269 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
184.5269 EUR
2 001 290.81
369 292 015.85
444 293 618.79
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03/06/2026
183.5477 EUR
2 001 290.81
367 332 235.57
441 938 680.85
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Number of results : 2
Number of pages : 1
Incorporating