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LU0428586506
Santander Scv Santander Active Portfolio 2 A C
Last NAV
17/09/2024
141.4929 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
141.4929 USD
15 525.27
2 196 716.11
22 226 844.92
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-
-
-
-
-
16/09/2024
141.2765 USD
15 525.27
2 193 355.51
22 192 591.55
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-
-
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Number of results : 2
Number of pages : 1
Incorporating