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LU3106439048   SANTANDER Scv GO Global High Yield Bond SEH EUR Acc  
Last NAV04/06/2026104.3936 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.3936 EUR 101 043.9362146 478 359.13------
03/06/2026104.3354 EUR 101 043.3536146 208 214.66------

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