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LU2004894973   Santander Scv Santander GO Global Eq. ESG B USD C  
Last NAV17/07/2026188.2231 USD  -1.45  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026188.2231 USD 133 639.9325 154 118.16764 419 074.28------
16/07/2026190.9963 USD 133 639.9325 524 728775 976 828.37------

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