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LU0428586506  Santander Sicav Santander Active Portfolio 2 A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/2017129.8154 USD  +0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Santander Asset Management Lux. S.A. (LU)
Investment typeMixed
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