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LU2080538338   Santander Scv Santander LatinAmerican Corp. Bd ID USD D  
Last NAV16/05/202486.3796 USD  +0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202486.3796 USD 229 306.3519 807 385.41121 457 421.57------
15/05/202486.36 USD 229 306.3519 802 890.34121 853 632.99------

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