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LU2237322248   Santander Latin American Investment Grade ESG Bd M USD  
Last NAV15/05/2025115.4923 USD  +0.06  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025115.4923 USD 137 536.4415 884 403.1927 257 208.79------
14/05/2025115.4282 USD 137 536.4415 875 577.427 242 206.81------

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