Advanced Search

LU0428586506   Santander Scv Santander Active Portfolio 2 A C  
Last NAV17/09/2024141.4929 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024141.4929 USD 15 525.272 196 716.1122 226 844.92------
16/09/2024141.2765 USD 15 525.272 193 355.5122 192 591.55------

Number of results : 2
Number of pages : 1

   
  Incorporating