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LU0428586506   Santander Scv Santander Active Portfolio 2 A C  
Last NAV18/09/2024141.2185 USD  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024141.2185 USD 15 525.272 192 455.2522 183 983.48------
17/09/2024141.4929 USD 15 525.272 196 716.1122 226 844.92------

Number of results : 2
Number of pages : 1

   
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