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Security
LU0363169938
Santander Scv Santander AMLatinAmericanEq.Opp. I C
Last NAV
23/04/2024
1 073.6923 USD
+0.83 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 073.6923 USD
13 823.61
14 842 303.74
107 054 546.22
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22/04/2024
1 064.9043 USD
14 016.12
14 925 826.85
106 379 807.11
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Number of results : 2
Number of pages : 1
Incorporating