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LU0082919001  Santander Sicav Santander Short Duration Dollar B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2018  to 15/08/2018)
Previous NAV13/08/2018159.7426 USD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Santander Asset Management Lux. S.A. (LU)
Investment typeFixed Income
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