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LU0082926121   Santander GO North American Equity B Cap  
Last NAV24/04/202425.2124 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.2124 USD 2 961 242.7274 659 978.74609 562 525.74------
23/04/202425.235 USD 2 961 242.7274 727 017.12610 778 737.87------

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