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LU2004894890
Santander Scv Santander GO Global Eq. ESG A USD C
Last NAV
20/07/2026
182.412 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
182.412 USD
109 518.1
19 977 411.96
763 211 954.94
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-
-
-
-
-
17/07/2026
182.7929 USD
109 382.7
19 994 382.19
764 419 074.28
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-
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Number of results : 2
Number of pages : 1
Incorporating