Advanced Search

LU2314779930  SANTANDER GO SHORT DURATION DOLLAR S USD C  
Last NAV07/12/202199.8495 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2021 to 08/12/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202199.8495 USD 4 000399 397.98981 420 783.63------
06/12/202199.8761 USD 4 000399 504.4982 232 173.21------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating