Advanced Search

LU2208607791   Santander LatAm Invt Grade ESG Bd A USD C  
Last NAV15/05/202595.7411 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202595.7411 USD 1 812.96173 574.8327 257 208.79------
14/05/202595.6906 USD 1 812.96173 483.327 242 206.81------

Number of results : 2
Number of pages : 1

   
  Incorporating