Santander PB Target 2025 2 A FI header image

Santander PB Target 2025 2 A FI

Fund

ISIN ES0145825008 / Valor null

NAV (2024-12-23)
EUR 105.70-0.01%

Santander PB Target 2025 2 A FI
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The Santander PB Target 2025 2 A FI, designated by its ISIN ES0145825008, recorded a Net Asset Value (NAV) of 105.70 EUR on 2024-12-23. 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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OTHER SHARE CLASSES OF THIS FUND

Santander PB Target 2025 2 Cartera FI
Santander PB Target 2025 2 Cartera FI Santander PB Target 2025 2 Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 106.31
Santander PB Target 2025 2 D FI
Santander PB Target 2025 2 D FI Santander PB Target 2025 2 D FI
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 101.75