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LU0428587140   Santander Scv Santander European Dividend AU C  
Last NAV12/02/2025162.2046 USD  +0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/02/202500:00USD162.2046--
Nav Information
Last NAV date12/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV161.0669 USD
11/02/2025
Variation %+0.71%
Number of shares/units outstanding23 424.01
Total net assets3 799 481.6806 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