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LU0037731246  Santander International Fund Santander Mixto Europa Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2017  to 16/01/2017)
Previous NAV12/01/20171 063.4214 EUR  -0.37  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Banco Santander SA (ES)
Investment typeMixed
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