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LU0082926121   SANTANDER GO NORTH AMER EQTY OPPORTUNITIES B USD Cap  
Last NAV17/07/202636.4116 USD  -1.15  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202636.4116 USD 1 596 972.2258 148 282.31346 554 227.61------
16/07/202636.8338 USD 1 602 186.5859 014 628.95350 965 117.81------

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