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LU2492356360   Santander Sicav Santander Prosperity AEH EUR Hdg Cap  
Last NAV16/05/2024116.0736 EUR  -0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024116.0736 EUR 10 485.471 217 086.410153 851 962.62------
15/05/2024116.0877 EUR 10 485.471 217 234.061453 705 077.18------

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