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LU0363169698
Santander Scv Santander AM Euro Eq. I C
Last NAV
17/09/2024
2 036.0006 EUR
+0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
2 036.0006 EUR
6 995.37
14 242 577.85
425 939 011.5
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-
-
-
-
-
16/09/2024
2 025.8938 EUR
6 995.37
14 171 877.04
425 775 846.58
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-
-
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Number of results : 2
Number of pages : 1
Incorporating