Advanced Search

LU0428586688   Santander SICAV Santdr Mlt ASSET Agg Gr B USD Acc  
Last NAV03/06/2026188.1667 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026188.1667 USD 107 642.4920 254 728.4122 856 993.07------
02/06/2026189.1154 USD 107 642.4920 356 852.96123 175 046.61------

Number of results : 2
Number of pages : 1

   
  Incorporating