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LU0428586258   Santander Scv Santander Active Portfolio 1 A C  
Last NAV17/04/2024112.0059 USD  +0.06  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.0059 USD 50 810.485 691 073.9434 749 580.74------
16/04/2024111.9384 USD 50 810.485 687 644.534 732 321.56------

Number of results : 2
Number of pages : 1

   
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