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LU2308706089   Santander Int Fd Scv Multi-Asset Low Volatility S EUR C  
Last NAV16/05/2024102.9555 EUR  +0.03  % 
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
   
16/05/2024102.9555 EUR 16 700.031 719 360.05170 651 802.55------
15/05/2024102.9235 EUR 16 700.031 718 825.95170 649 431.28------

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