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LU2314779930
SANTANDER GO SHORT DURATION DOLLAR S USD C
Last NAV
25/04/2024
106.6294 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
106.6294 USD
10 244.14
1 092 326.25
611 026 254.34
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24/04/2024
106.6408 USD
10 244.14
1 092 443
610 454 751.21
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Number of results : 2
Number of pages : 1
Incorporating