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LU0428586761   Santander Scv Santander Corp. Coupon AD D  
Last NAV23/04/202495.1271 USD  +0.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.1271 USD 5 859.39557 386.69102 203 293.58------
22/04/202494.9892 USD 5 859.39556 579.03102 052 866.05------

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