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LU2004895194
Santander Scv Santander GO Global Eq. ESG I USD C
Last NAV
15/05/2025
161.4816 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
161.4816 USD
567 739.87
91 679 528.47
769 013 270.95
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14/05/2025
160.7454 USD
567 739.87
91 261 561.88
765 893 609.45
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Number of results : 2
Number of pages : 1
Incorporating