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LU0341648862   Santander Scv Santander AM Euro Eq. A C  
Last NAV16/04/2024204.9901 EUR  -1.32  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024204.9901 EUR 177 077.0936 299 047.23429 463 793.26------
15/04/2024207.7237 EUR 176 948.8936 756 476.88435 529 385.39------

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