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LU1942727311   SANTANDER GO NORTH AMER EQTY OPPORTUNITIES I USD Cap  
Last NAV16/07/202617.4993 USD  -0.23  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202617.4993 USD 8 433.37147 578.22350 965 117.81------
15/07/202617.5393 USD 8 433.37147 915.04352 192 043.48------

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