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LU2492356790   Santander Sicav Santander Prosperity RKP GBP Cap  
Last NAV16/05/2024112.2964 GBP  -0.15  % 
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
   
16/05/2024112.2964 GBP 710.7679 815.778853 851 962.62------
15/05/2024112.4682 GBP 710.5879 917.634353 705 077.18------

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Number of pages : 1

   
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