Advanced Search

LU0428586332   Santander Scv Santander Active Portfolio 1 B C  
Last NAV18/04/2024120.6836 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024120.6836 USD 192 084.423 181 443.0534 750 731.99------
17/04/2024120.6791 USD 192 084.423 180 569.6534 749 580.74------

Number of results : 2
Number of pages : 1

   
  Incorporating