Advanced Search

LU0341650173   Santander Scv Santander AMLatinAmericanEq.Opp. A C  
Last NAV17/07/202699.1968 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.1968 USD 147 754.9714 656 814.97101 071 225.19------
16/07/202699.5998 USD 148 286.8114 769 338.13101 506 418.12------

Number of results : 2
Number of pages : 1

   
  Incorporating