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LU0428586332   Santander Scv Santander Active Portfolio 1 B C  
Last NAV25/07/2024123.2749 USD  -0.06  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024123.2749 USD 171 335.3421 121 339.1732 743 448.47------
24/07/2024123.3529 USD 169 924.7520 960 711.932 621 013.44------

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