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LU0363169698   Santander Scv Santander AM Euro Eq. I C  
Last NAV18/09/20242 025.7159 EUR  -0.51  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 025.7159 EUR 6 995.3714 170 632.42423 783 456.79------
17/09/20242 036.0006 EUR 6 995.3714 242 577.85425 939 011.5------

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