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LU2492356105   Santander Sicav Santander Prosperity A USD Cap  
Last NAV16/05/2024120.425 USD  +0.00  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024120.425 USD 36 541.374 400 495.3153 851 962.62------
15/05/2024120.4209 USD 36 542.374 400 466.5453 705 077.18------

Number of results : 2
Number of pages : 1

   
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