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LU0363170191  Santander Scv Santander LatinAmerican Corp. Bd I C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2020  to 03/07/2020)
Previous NAV02/07/20201 884.4292 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2020Unavailable---------
02/07/20201 884.4292 USD 177 040.82333 620 886.74468 694 978.84------

Number of results : 2
Number of pages : 1

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