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LU2013632257
Santander Scv Santander GO Dynamic Bd RKP GBP C
Last NAV
15/05/2025
108.4714 GBP
+0.57 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2025 to 17/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
108.4714 GBP
2 044.42
221 761.0481
348 989 430.7
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-
-
-
-
-
14/05/2025
107.8559 GBP
2 040.71
220 102.589
348 480 335.65
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating