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LU0341648862
Santander Scv Santander AM Euro Eq. A C
Last NAV
16/04/2024
204.9901 EUR
-1.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
204.9901 EUR
177 077.09
36 299 047.23
429 463 793.26
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-
-
-
-
-
15/04/2024
207.7237 EUR
176 948.89
36 756 476.88
435 529 385.39
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-
-
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Number of results : 2
Number of pages : 1
Incorporating