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LU0493712847   Santander Scv Santander AMLatinAmericanEq.Opp. IE C  
Last NAV18/04/20241 103.5574 EUR  -0.05  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 103.5574 EUR 25.6728 328.3185105 557 840.5------
17/04/20241 104.082 EUR 25.6728 341.7851105 357 704.21------

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