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Security
LU0341650256
Santander Scv Santander AMLatinAmericanEq.Opp. B C
Last NAV
25/04/2024
86.5718 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
86.5718 USD
20 951.15
1 813 778.05
105 459 796.79
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24/04/2024
86.8001 USD
20 902.69
1 814 354.65
105 774 492.6
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Number of results : 2
Number of pages : 1
Incorporating