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LU0363170191  Santander Sicav Santander Latin American Corpo Bd I Cap  
Last NAV05/12/20191 946.9036 USD  +0.02  % 
Previous prices
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Results from 04/12/2019 to 08/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/20191 946.9036 USD 161 340.81314 115 006.69471 327 449.41------
04/12/20191 946.4953 USD 161 392.81314 150 350.6454 939 763.52------

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