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0P0001H5Q3

LSE
1.22910 GBp
0.0051
0.42%
Last update Jun 25, 8:00 AM BST
Market closed
Previous close
1.22400
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Santander Latin American Corporate Bond RKP
1.23
0.01
0.42%

Purchase info

Pricing
NAV
1.23
12-Month low
1.19
12-Month high
126.67
Last month
1.26
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Market closed

Exchange is currently closed
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08:00
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).