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LU2314779930   SANTANDER GO SHORT DURATION DOLLAR S USD C  
Last NAV25/04/2024106.6294 USD  -0.01  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.6294 USD 10 244.141 092 326.25611 026 254.34------
24/04/2024106.6408 USD 10 244.141 092 443610 454 751.21------

Number of results : 2
Number of pages : 1

   
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