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LU0428586688
Santander Scv Santander Active Portfolio 2 B C
Last NAV
23/04/2024
144.1922 USD
+0.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
144.1922 USD
120 925.63
17 436 530.67
21 295 417.68
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22/04/2024
143.4611 USD
120 925.63
17 348 126.92
21 176 856.8
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Number of results : 2
Number of pages : 1
Incorporating