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LU1983372852
Santander Scv Santander Multi Index Ambition A EUR C
Last NAV
17/07/2026
42.6328 EUR
-0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
42.6328 EUR
4 158 346.48
177 281 856.06
177 281 856.06
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-
-
-
-
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16/07/2026
42.9865 EUR
4 156 686.12
178 681 530.63
178 681 530.63
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Number of results : 2
Number of pages : 1
Incorporating