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LU1983372852
Santander Scv Santander Multi Index Ambition A EUR C
Last NAV
04/06/2026
42.6935 EUR
-0.02 %
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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
42.6935 EUR
4 041 410.92
172 542 166.63
172 542 166.63
-
-
-
-
-
-
03/06/2026
42.7008 EUR
4 038 840.43
172 461 808.48
172 461 808.48
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating