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LU0493712094   Santander Scv Santander AM LatinAmerican Fxd Inc. AE C  
Last NAV22/05/2025112.2197 EUR  +0.55  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025112.2197 EUR 3 155.35354 092.352526 796 083.88------
21/05/2025111.611 EUR 3 155.35352 171.695627 964 192.65------

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