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LU2555189849   SANTANDER SICAV Santander Prosperity IE EUR Cap  
Last NAV05/06/2025119.6758 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025119.6758 EUR 24.032 875.810630 071 393.31------
04/06/2025120.017 EUR 24.032 884.007529 985 200.18------

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