Friday, 28 Oct 2016 10:40

Santander Sicav Santander Latin American Corporate Bond AD Distribution


Security form

ISIN codeLU0574803515
Trading codeLU0574803515
Investment fundSANTANDER SICAV
 6, route de Trèves L-2633 SENNINGERBERG
Fund tree
Prospectus OPC16/07/2014
Communiqué - Avis de Presse16/06/2016
Communiqué - Avis de Presse26/06/2015
Communiqué - Avis de Presse30/05/2014
Communiqué - Avis de Presse30/04/2014

 52 additionnal documents...

Close on 27/10/2016100.2066 i USD
Month Low99.4531
Month High100.3728
Year Low87.3582
Year High100.3728

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