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LU0363170191
Santander Scv Santander LatinAmerican Corp. Bd I C
Last NAV
25/04/2024
2 089.9256 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
2 089.9256 USD
19 927.23
41 646 427.59
124 636 239.68
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-
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24/04/2024
2 093.1705 USD
19 927.23
41 711 089.36
124 870 489.5
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Number of results : 2
Number of pages : 1
Incorporating