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LU0363169698   Santander Scv Santander AM Euro Eq. I C  
Last NAV16/07/20262 694.1176 EUR  +0.12  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 694.1176 EUR 0.511 374444 786 972.09------
15/07/20262 690.7647 EUR 0.511 372.29444 219 235.94------

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