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LU0363169938   Santander Scv Santander AMLatinAmericanEq.Opp. I C  
Last NAV23/04/20241 073.6923 USD  +0.83  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 073.6923 USD 13 823.6114 842 303.74107 054 546.22------
22/04/20241 064.9043 USD 14 016.1214 925 826.85106 379 807.11------

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