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LU0493713068   Santander Scv Santander Active Portfolio 2 AE C  
Last NAV23/04/2024150.9314 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024150.9314 EUR 10 833.281 635 082.371121 295 417.68------
22/04/2024150.9159 EUR 10 767.021 624 914.593421 176 856.8------

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