Monday, 05 Dec 2016 21:34

Santander Sicav Santander AM Latin American Fixed Income B Capitalisation

LU0094946265

Security form

ISIN codeLU0094946265
Trading codeLU0094946265
Listing09/06/1999
Delisting-
Investment fundSANTANDER SICAV
 6, route de Trèves L-2633 SENNINGERBERG
 LUXEMBOURG
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 05/12/201621.1646 i USD
Month Low21.0938
Month High21.5722
Year Low17.8859
Year High23.8814

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