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LU1942727402
Santander GO North American Equity C USD Cap
Last NAV
15/05/2024
11.2203 USD
+2.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11.2203 USD
1 158 446.81
12 998 069.78
601 224 694.66
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14/05/2024
10.9944 USD
1 161 547.57
12 770 542.05
589 623 155.55
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Number of results : 2
Number of pages : 1
Incorporating