Advanced Search

LU2004895434   Santander Scv Santander GO Dynamic Bd B USD C  
Last NAV15/05/2025107.1714 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025107.1714 USD 220 111.3923 589 655.4348 989 430.7------
14/05/2025106.7738 USD 220 111.3923 502 122.79348 480 335.65------

Number of results : 2
Number of pages : 1

   
  Incorporating