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LU0493713142
Santander Scv Santander Corp. Coupon CDE D
Last NAV
06/05/2025
110.3475 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 05/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2025
110.3475 EUR
11 490.38
1 267 935.2257
100 529 708.79
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-
-
-
-
-
05/05/2025
110.2602 EUR
11 433.89
1 260 702.5435
100 459 392.35
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Number of results : 2
Number of pages : 1
Incorporating