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LU0428586928   Santander Scv Santander Corp. Coupon ID D  
Last NAV25/04/202499.9434 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.9434 USD 390 00038 977 914.76101 913 704.52------
24/04/2024100.0709 USD 390 00039 027 637.34102 047 252.65------

Number of results : 2
Number of pages : 1

   
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