Advanced Search

LU3106438586   SANTANDER GO NORTH AMER EQTY OPPORTUNITIES SEH EUR Cap  
Last NAV17/07/202691.8409 EUR  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202691.8409 EUR 10918.4091346 554 227.61------
16/07/202692.9066 EUR 10929.0658350 965 117.81------

Number of results : 2
Number of pages : 1

   
  Incorporating