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LU0375439188   Santander Scv Santander AM LatinAmerican Fxd Inc. I C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/20241 101.2241 USD  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Santander Asset Management Lux. S.A. (LU)
Investment type-
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