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LU0493713068
Santander Scv Santander Active Portfolio 2 AE C
Last NAV
23/04/2024
150.9314 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
150.9314 EUR
10 833.28
1 635 082.3711
21 295 417.68
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-
-
-
-
-
22/04/2024
150.9159 EUR
10 767.02
1 624 914.5934
21 176 856.8
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-
-
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Number of results : 2
Number of pages : 1
Incorporating