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LU2004895194
Santander Scv Santander GO Global Eq. ESG I USD C
Last NAV
04/06/2026
202.0042 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
202.0042 USD
475 326.15
96 017 891.6
834 509 169.85
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03/06/2026
201.9158 USD
475 326.15
95 975 878.62
834 713 200.51
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Number of results : 2
Number of pages : 1
Incorporating