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LU1988884356   Santander Scv Santander AMLatinAmericanEq.Opp. AEEUR C  
Last NAV20/07/2026141.2007 EUR  +0.67  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.2007 EUR 1 461.83206 411.4666101 433 696.09------
17/07/2026140.2567 EUR 1 461.83205 031.4336101 071 225.19------

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