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LU2492356444   Santander Sicav Santander Prosperity M USD Cap  
Last NAV24/04/20241 112.7524 USD  -0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 112.7524 USD 10 061.5611 196 025.4150 314 334.51------
23/04/20241 112.8603 USD 10 061.5611 197 110.5350 366 204.56------

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