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LU0363170191   Santander Scv Santander LatinAmerican Corp. Bd I C  
Last NAV25/04/20242 089.9256 USD  -0.16  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 089.9256 USD 19 927.2341 646 427.59124 636 239.68------
24/04/20242 093.1705 USD 19 927.2341 711 089.36124 870 489.5------

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