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LU0428586332   Santander Scv Santander Active Portfolio 1 B C  
Last NAV24/04/2024120.7939 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.7939 USD 189 544.7222 895 840.6934 456 188.07------
23/04/2024120.8525 USD 192 084.423 213 888.6934 790 910.49------

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Number of pages : 1

   
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