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LU2069328214   Santander Scv Santander AMLatinAmericanEq.Opp. ME EUR C  
Last NAV17/07/2026141.9938 EUR  -0.37  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026141.9938 EUR 125 471.3617 816 157.7879101 071 225.19------
16/07/2026142.5265 EUR 125 318.2117 861 164.0477101 506 418.12------

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