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LU2004895780   Santander Scv Santander GO Dynamic Bd M USD C  
Last NAV15/05/2025107.1096 USD  +0.37  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025107.1096 USD 227 503.6324 367 818.95348 989 430.7------
14/05/2025106.7096 USD 227 503.6324 276 826.03348 480 335.65------

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