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LU1988884356   Santander Scv Santander AMLatinAmericanEq.Opp. AEEUR C  
Last NAV15/05/2024119.0397 EUR  +0.37  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024119.0397 EUR 659.5878 516.1975108 070 328.68------
14/05/2024118.6044 EUR 659.5878 229.0893107 491 251.98------

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