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LU1988884356   Santander Scv Santander AMLatinAmericanEq.Opp. AEEUR C  
Last NAV17/07/2026140.2567 EUR  -0.38  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026140.2567 EUR 1 461.83205 031.4336101 071 225.19------
16/07/2026140.7889 EUR 1 461.83205 809.4119101 506 418.12------

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