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LU0428586506   Santander Scv Santander Active Portfolio 2 A C  
Last NAV18/04/2024133.7913 USD  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00USD133.7913--
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV133.6919 USD
17/04/2024
Variation %+0.07%
Number of shares/units outstanding15 743.03
Total net assets2 106 281.21 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