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LU0428587066   Santander Scv Santander AM LatinAmerican Fxd Inc. D D  
Last NAV25/04/202450.1381 USD  -0.04  % 
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
   
25/04/202450.1381 USD 391 598.5319 634 021.9627 315 501.55------
24/04/202450.1596 USD 391 598.5319 642 435.3227 327 229.01------

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Number of pages : 1

   
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