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LU0082925743   Santander GO North American Equity A Cap  
Last NAV24/04/202421.7417 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.7417 USD 762 263.6116 572 899.54609 562 525.74------
23/04/202421.7616 USD 762 263.6116 588 098.14610 778 737.87------

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