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LU1988018799   SANTANDER GO NORTH AMER EQTY OPPORTUNITIES BEH EUR Cap  
Last NAV16/07/2026131.4172 EUR  -0.24  % 
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
   
16/07/2026131.4172 EUR 134 199.617 636 138.4338350 965 117.81------
15/07/2026131.7362 EUR 134 542.7717 724 149.8713352 192 043.48------

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