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LU1942727402   Santander GO North American Equity C USD Cap  
Last NAV15/05/202411.2203 USD  +2.05  % 
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
   
15/05/202411.2203 USD 1 158 446.8112 998 069.78601 224 694.66------
14/05/202410.9944 USD 1 161 547.5712 770 542.05589 623 155.55------

Number of results : 2
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