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LU2657103284   SANTANDER SICAV Santander AM Latin Am Equity Opp F $ Ca  
Last NAV15/05/2024107.3657 USD  +0.66  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024107.3657 USD 577 462.3861 999 638.64108 070 328.68------
14/05/2024106.6588 USD 578 493.7161 701 434.69107 491 251.98------

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