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LU0428587140   Santander Scv Santander European Dividend AU C  
Last NAV03/06/2025185.1749 USD  -0.40  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025185.1749 USD 24 035.294 450 733.232273 296 408.59------
02/06/2025185.9194 USD 23 900.824 443 626.623273 262 730.54------

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