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LU0493712177   Santander Scv Santander AM LatinAmerican Fxd Inc. IE C  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/05/2025)
Previous NAV17/03/20111 048.03 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2011 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
17/03/20111 048.03 EUR 1 0001 048 026.91--0-0 (-)-0
17/03/20111 469.4385 USD 1 0001 469 438.53--0-0 (-)-0

Number of results : 3
Number of pages : 1

   
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