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LU2555189849   SANTANDER SICAV Santander Prosperity IE EUR Cap  
Last NAV16/05/2024115.903 EUR  -0.12  % 
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
   
16/05/2024115.903 EUR 137.7315 963.32153 851 962.62------
15/05/2024116.0406 EUR 137.7315 982.277853 705 077.18------

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