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Security
LU2308706089
Santander Int Fd Scv Multi-Asset Low Volatility S EUR C
Last NAV
16/05/2024
102.9555 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
102.9555 EUR
16 700.03
1 719 360.05
170 651 802.55
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15/05/2024
102.9235 EUR
16 700.03
1 718 825.95
170 649 431.28
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Number of results : 2
Number of pages : 1
Incorporating