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LU0341650173   Santander Scv Santander AMLatinAmericanEq.Opp. A C  
Last NAV18/09/202474.4962 USD  +0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202474.4962 USD 72 354.165 390 108.77107 924 149.89------
17/09/202474.4292 USD 72 354.165 385 262.63107 780 917.93------

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