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LU2492356790   Santander Sicav Santander Prosperity RKP GBP Cap  
Last NAV05/06/2025113.8285 GBP  -0.18  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025113.8285 GBP 2 087.31237 595.460530 071 393.31------
04/06/2025114.0394 GBP 2 086.04237 890.782629 985 200.18------

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