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LU0428586332   Santander Scv Santander Active Portfolio 1 B C  
Last NAV18/04/2024120.6836 USD  +0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00USD120.6836--
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV120.6791 USD
17/04/2024
Variation %+0.00%
Number of shares/units outstanding192 084.40
Total net assets23 181 443.05 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating