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LU2014472919   Santander Scv Santander Go Short Dur. Dollar I USD C  
Last NAV22/04/2024109.2911 USD  +0.05  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024109.2911 USD 113 439.712 397 953.79611 694 266.34------
19/04/2024109.2418 USD 113 439.712 392 361.94611 365 028.55------

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