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LU0341648862
Santander Scv Santander AM Euro Eq. A C
Last NAV
13/05/2025
231.7705 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
231.7705 EUR
155 711.25
36 089 271.98
419 568 472.76
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12/05/2025
231.2451 EUR
155 700.06
36 004 877.1
420 078 991.51
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Number of results : 2
Number of pages : 1
Incorporating