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LU3106439048   SANTANDER Scv GO Global High Yield Bond SEH EUR Acc  
Last NAV17/07/2026104.59 EUR  -0.08  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026104.59 EUR 101 045.9003146 651 266.26------
16/07/2026104.6692 EUR 101 046.6923146 794 054.51------

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