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LU0082926121  Santander Sicav Santander North American Equity B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/06/2019  to 24/06/2019)
Previous NAV20/06/201923.7418 USD  +0.77  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Santander Asset Management Lux. S.A. (LU)
Investment typeEquity
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