Santander SICAV Santander Active Portfolio 2 AE (0P0000RYYW) - Purchase info

150.74890 EUR

0.6645

0.44%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

151.41341

Access this mutual fund data via API

Santander SICAV Santander Active Portfolio 2 ...

150.75

0.66

0.44%

Purchase info

NAV

150.75

12-Month low

138.35

12-Month high

165.30

Last month

160.28

Initial Investment

100

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0