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LU0082925743  Santander Scv Santander Go North American Eq. A C  
Last NAV17/06/202136.9374 USD  +2.63  % 
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Results from 16/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202136.9374 USD 1 133 069.8241 852 626.061 922 200 481.26------
16/06/202135.9894 USD 1 134 718.6340 837 813.671 874 011 364.03------

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