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LU1942727311   Santander GO North American Equity I Cap  
Last NAV15/05/202411.7145 USD  +2.06  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202411.7145 USD 197 153.662 309 559.91601 224 694.66------
14/05/202411.4785 USD 197 153.662 263 023.42589 623 155.55------

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