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LU2506375273   Santander Sicav Santander Prosperity I USD Cap  
Last NAV16/05/2024121.8996 USD  +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
   
16/05/2024121.8996 USD 199 65624 337 977.1953 851 962.62------
15/05/2024121.8927 USD 199 65624 336 605.7753 705 077.18------

Number of results : 2
Number of pages : 1

   
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