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LU0428586258   Santander Scv Santander Active Portfolio 1 A C  
Last NAV13/06/2025118.0283 USD  -0.11  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025118.0283 USD 49 492.545 841 518.6729 629 938.03------
12/06/2025118.162 USD 49 492.545 848 136.4729 684 634.08------

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Number of pages : 1

   
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