Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation
ISIN LU2843777538 / Valor null
Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation
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The Santander International Fund SICAV - Santander Money Market Fund EUR VNAV A EUR Capitalisation, designated by its ISIN LU2843777538, recorded a Net Asset Value (NAV) of 101.26 EUR on 2025-04-16. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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