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LU0363169698   Santander Scv Santander AM Euro Eq. I C  
Last NAV17/09/20242 036.0006 EUR  +0.50  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 036.0006 EUR 6 995.3714 242 577.85425 939 011.5------
16/09/20242 025.8938 EUR 6 995.3714 171 877.04425 775 846.58------

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