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LU0363169938  Santander Scv Santander AMLatinAmericanEq.Opp. I C  
Last NAV25/02/2021912.6041 USD  -3.47  % 
Previous prices
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Results from 24/02/2021 to 28/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2021912.6041 USD 24 499.9722 358 772.5236 626 506.4------
24/02/2021945.4389 USD 24 499.9723 163 225.4737 944 737.11------

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Number of pages : 1

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