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LU0341650256   Santander Scv Santander AMLatinAmericanEq.Opp. B C  
Last NAV25/04/202486.5718 USD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202486.5718 USD 20 951.151 813 778.05105 459 796.79------
24/04/202486.8001 USD 20 902.691 814 354.65105 774 492.6------

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