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LU0363169938  Santander Scv Santander AMLatinAmericanEq.Opp. I C  
Last NAV23/02/2021944.084 USD  +2.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/02/202100:00USD944.084--
Nav Information
Last NAV date23/02/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV924.8794 USD
22/02/2021
Variation %+2.08%
Number of shares/units outstanding24 499.97
Total net assets23 130 028.99 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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