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LU1983372423
Santander Scv Santander Multi Index Balance A EUR C
Last NAV
03/06/2026
35.2933 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
35.2933 EUR
5 973 851.98
210 836 677.11
210 836 677.11
-
-
-
-
-
-
02/06/2026
35.4346 EUR
5 971 076.89
211 582 842.41
211 582 842.41
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating