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LU0493712094   Santander Scv Santander AM LatinAmerican Fxd Inc. AE C  
Last NAV18/04/2024110.0334 EUR  -0.13  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024110.0334 EUR 2 515.52276 791.327227 504 891.01------
17/04/2024110.1772 EUR 2 519.96277 642.192327 491 477.84------

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