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LU0493712920   Santander Scv Santander Active Portfolio 1 AE C  
Last NAV03/06/2026139.9847 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026139.9847 EUR 23 961.563 354 251.1389256 201 297.22------
02/06/2026139.8789 EUR 23 961.563 351 717.3876256 705 210.03------

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