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LU0428587140
Santander Scv Santander European Dividend AU C
Last NAV
05/02/2025
161.3303 USD
+0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 04/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/02/2025
161.3303 USD
23 424.01
3 779 003.6636
69 654 487.01
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04/02/2025
159.9345 USD
23 424.01
3 746 308.0103
69 350 047.35
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Number of results : 2
Number of pages : 1
Incorporating