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LU2492356790
Santander Sicav Santander Prosperity RKP GBP Cap
Last NAV
16/05/2024
112.2964 GBP
-0.15 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
112.2964 GBP
710.76
79 815.7788
53 851 962.62
-
-
-
-
-
-
15/05/2024
112.4682 GBP
710.58
79 917.6343
53 705 077.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating