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LU0375439188   Santander Scv Santander AM LatinAmerican Fxd Inc. I C  
Last NAV22/04/20241 101.6358 USD  +0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 101.6358 USD 21.223 354.6827 549 591.26------
19/04/20241 100.6052 USD 21.223 332.8327 524 218.65------

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