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LU2506375273
Santander Sicav Santander Prosperity I USD Cap
Last NAV
16/05/2024
121.8996 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
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
121.8996 USD
199 656
24 337 977.19
53 851 962.62
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15/05/2024
121.8927 USD
199 656
24 336 605.77
53 705 077.18
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Number of results : 2
Number of pages : 1
Incorporating