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LU2208607957   Santander LatAm Invt Grade ESG Bd I USD Cap  
Last NAV15/05/202597.0891 USD  +0.05  % 
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
   
15/05/202597.0891 USD 115 35011 199 230.7727 257 208.79------
14/05/202597.0364 USD 115 35011 193 146.1127 242 206.81------

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